FDN vs. IDGT ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)
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

$240.66

Average Daily Volume

387,852

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 FDN IDGT
30 Days 11.55% 0.86%
60 Days 14.21% 2.84%
90 Days 18.55% 6.94%
12 Months 42.96% 38.94%
4 Overlapping Holdings
Symbol Grade Weight in FDN Weight in IDGT Overlap
ANET C 4.25% 4.82% 4.25%
CIEN B 0.5% 2.4% 0.5%
CSCO B 4.45% 4.45% 4.45%
JNPR F 0.61% 3.98% 0.61%
FDN Overweight 37 Positions Relative to IDGT
Symbol Grade Weight
AMZN C 9.62%
META D 9.46%
NFLX A 8.49%
CRM B 7.55%
GOOGL C 5.34%
BKNG A 4.91%
GOOG C 4.42%
PYPL B 4.26%
ABNB C 2.87%
DASH A 2.82%
WDAY B 2.76%
CPRT A 2.46%
SNOW C 2.19%
DDOG A 2.02%
TEAM A 1.95%
HUBS A 1.74%
VEEV C 1.64%
EBAY D 1.49%
NET B 1.39%
RBLX C 1.38%
CVNA B 1.34%
GDDY A 1.27%
ZM B 1.03%
DKNG B 0.97%
PINS D 0.86%
NTNX A 0.85%
DOCU A 0.79%
VRSN F 0.74%
AKAM D 0.67%
OKTA C 0.6%
PAYC B 0.55%
SMAR A 0.37%
CFLT B 0.36%
DBX B 0.32%
MARA C 0.3%
BOX B 0.25%
ZI D 0.15%
FDN 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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