FDND vs. IDGT ETF Comparison

Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$22.22

Average Daily Volume

1,791

Number of Holdings *

41

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

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.68

Average Daily Volume

13,724

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FDND IDGT
30 Days 10.31% 0.86%
60 Days 13.46% 2.84%
90 Days 17.57% 6.94%
12 Months 38.94%
4 Overlapping Holdings
Symbol Grade Weight in FDND Weight in IDGT Overlap
ANET C 4.25% 4.82% 4.25%
CIEN B 0.49% 2.4% 0.49%
CSCO B 4.45% 4.45% 4.45%
JNPR F 0.61% 3.98% 0.61%
FDND Overweight 37 Positions Relative to IDGT
Symbol Grade Weight
AMZN C 9.6%
META D 9.45%
NFLX A 8.46%
CRM B 7.54%
GOOGL C 5.33%
BKNG A 4.98%
GOOG C 4.41%
PYPL B 4.25%
ABNB C 2.86%
DASH A 2.82%
WDAY B 2.75%
CPRT A 2.45%
SNOW C 2.19%
DDOG A 2.02%
TEAM A 1.93%
HUBS A 1.74%
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 B 1.03%
DKNG B 0.97%
PINS D 0.86%
NTNX A 0.85%
DOCU A 0.79%
VRSN F 0.75%
AKAM D 0.67%
OKTA C 0.59%
PAYC B 0.55%
CFLT B 0.36%
SMAR A 0.36%
DBX B 0.31%
MARA C 0.3%
BOX B 0.24%
ZI D 0.15%
FDND Underweight 21 Positions Relative to IDGT
Symbol Grade Weight
DLR B -11.51%
EQIX A -10.36%
CCI D -8.2%
AMT D -7.99%
FSLY D -5.52%
MRVL B -5.19%
MSI B -4.9%
UNIT B -4.67%
SBAC D -3.91%
NTAP C -3.11%
QCOM F -3.04%
SMCI F -2.54%
ATEN B -0.75%
CRDO B -0.6%
PENG D -0.56%
EXTR B -0.47%
COMM D -0.35%
ADTN A -0.28%
CALX D -0.22%
CLFD D -0.14%
INFN C -0.13%
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