FDND vs. FDTX ETF Comparison

Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to Fidelity Disruptive Technology ETF (FDTX)
FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.00

Average Daily Volume

1,560

Number of Holdings *

41

* may have additional holdings in another (foreign) market
FDTX

Fidelity Disruptive Technology ETF

FDTX Description The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

14,615

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period FDND FDTX
30 Days 7.92% 5.81%
60 Days 12.56% 11.23%
90 Days 16.46% 9.24%
12 Months 35.71%
10 Overlapping Holdings
Symbol Grade Weight in FDND Weight in FDTX Overlap
ABNB C 2.86% 0.54% 0.54%
AMZN C 9.6% 4.12% 4.12%
CRM B 7.54% 5.33% 5.33%
DDOG A 2.02% 2.14% 2.02%
GOOG C 4.41% 3.74% 3.74%
HUBS A 1.74% 2.64% 1.74%
META D 9.45% 4.39% 4.39%
NFLX A 8.46% 4.3% 4.3%
TEAM A 1.93% 1.57% 1.57%
WDAY B 2.75% 1.87% 1.87%
FDND Overweight 31 Positions Relative to FDTX
Symbol Grade Weight
GOOGL C 5.33%
BKNG A 4.98%
CSCO B 4.45%
ANET C 4.25%
PYPL B 4.25%
DASH B 2.82%
CPRT B 2.45%
SNOW B 2.19%
VEEV C 1.63%
EBAY D 1.49%
NET B 1.38%
RBLX C 1.37%
CVNA B 1.33%
GDDY A 1.26%
ZM C 1.03%
DKNG B 0.97%
PINS F 0.86%
NTNX B 0.85%
DOCU B 0.79%
VRSN C 0.75%
AKAM D 0.67%
JNPR D 0.61%
OKTA C 0.59%
PAYC B 0.55%
CIEN C 0.49%
CFLT B 0.36%
SMAR B 0.36%
DBX B 0.31%
MARA B 0.3%
BOX B 0.24%
ZI D 0.15%
FDND Underweight 25 Positions Relative to FDTX
Symbol Grade Weight
NVDA B -6.98%
TSM B -5.05%
MSFT D -4.92%
SHOP B -4.26%
MRVL B -4.17%
ADBE C -3.62%
PANW B -2.33%
INTU B -2.16%
SNPS B -2.15%
ON D -1.71%
SE A -1.7%
MNDY C -1.66%
AAPL C -1.29%
CRWD B -1.22%
MU D -1.15%
ACN B -1.14%
NXPI D -1.13%
TMUS B -1.1%
SPOT B -1.09%
PDD F -1.05%
SQ A -0.99%
TOST B -0.99%
SNAP D -0.95%
UBER F -0.95%
GLBE B -0.6%
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