FDN vs. FDG ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to American Century Focused Dynamic Growth ETF (FDG)
FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$203.80

Average Daily Volume

344,398

Number of Holdings *

41

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

American Century Focused Dynamic Growth ETF

FDG Description The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$89.37

Average Daily Volume

13,666

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FDN FDG
30 Days 1.16% -2.06%
60 Days 2.65% 1.72%
90 Days 2.18% 1.64%
12 Months 23.08% 36.83%
9 Overlapping Holdings
Symbol Grade Weight in FDN Weight in FDG Overlap
AMZN C 9.92% 9.96% 9.92%
CRM D 5.1% 4.19% 4.19%
DASH C 2.63% 0.57% 0.57%
DOCU C 0.86% 0.79% 0.79%
GOOG D 3.75% 5.5% 3.75%
HUBS D 1.93% 1.81% 1.81%
META A 10.03% 4.63% 4.63%
NFLX B 6.71% 3.56% 3.56%
OKTA F 0.78% 2.89% 0.78%
FDN Overweight 32 Positions Relative to FDG
Symbol Grade Weight
ANET B 5.09%
CSCO B 4.8%
PYPL B 4.62%
GOOGL D 4.48%
BKNG B 4.45%
ABNB D 3.51%
WDAY D 3.23%
SNOW F 2.65%
VEEV C 2.38%
EBAY B 2.31%
TEAM F 2.1%
DDOG D 2.06%
GDDY C 1.68%
NET F 1.62%
RBLX B 1.47%
DKNG D 1.35%
PINS F 1.28%
ZM C 1.24%
CVNA B 1.1%
NTNX C 1.0%
AKAM D 0.98%
JNPR A 0.82%
PAYC D 0.66%
SNAP F 0.63%
CIEN C 0.56%
SMAR B 0.42%
DBX D 0.41%
CFLT F 0.39%
BOX B 0.35%
MARA F 0.31%
ZI D 0.21%
TDOC D 0.09%
FDN Underweight 28 Positions Relative to FDG
Symbol Grade Weight
NVDA D -17.07%
TSLA C -4.88%
MSFT C -4.69%
CMG C -3.77%
ISRG C -3.69%
REGN C -3.6%
MA B -3.46%
CDNS D -2.77%
ALNY B -2.53%
STZ C -2.1%
MPWR C -1.95%
SQ D -1.74%
SHOP C -1.66%
ARGX C -1.46%
WHD C -1.44%
BPMC D -1.21%
ASND C -1.01%
WAB A -0.94%
VRSK D -0.88%
SPGI B -0.86%
PCTY C -0.64%
V B -0.63%
GGG C -0.5%
RKLB B -0.48%
SAM F -0.43%
BILL D -0.31%
ARM D -0.24%
CPRT D -0.0%
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