FDND vs. FDN ETF Comparison

Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to First Trust DJ Internet Index Fund (FDN)

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

$20.11

Average Daily Volume

843

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$215.10

Average Daily Volume

304,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDND	FDN
30 Days	10.69%	11.39%
60 Days	11.85%	12.85%
90 Days	3.01%	4.12%
12 Months		33.14%

10 Overlapping Holdings

Symbol	Grade	Weight in FDND	Weight in FDN	Overlap
AMZN	C	9.03%	9.46%	9.03%
ANET	A	4.92%	4.72%	4.72%
BKNG	A	4.47%	4.64%	4.47%
CRM	B	5.12%	6.96%	5.12%
CSCO	A	4.83%	4.57%	4.57%
GOOG	C	3.9%	4.65%	3.9%
GOOGL	C	4.64%	5.63%	4.64%
META	A	9.79%	10.48%	9.79%
NFLX	A	6.68%	8.02%	6.68%
PYPL	A	4.75%	4.33%	4.33%

FDND Overweight 0 Positions Relative to FDN

	Symbol	Grade	Weight

FDND Underweight 31 Positions Relative to FDN

Symbol	Grade	Weight
ABNB	C	-3.01%
WDAY	D	-2.78%
DASH	B	-2.59%
CPRT	B	-2.51%
SNOW	F	-2.17%
DDOG	B	-1.97%
EBAY	A	-1.74%
VEEV	C	-1.67%
HUBS	C	-1.49%
TEAM	C	-1.38%
NET	C	-1.36%
RBLX	D	-1.29%
GDDY	C	-1.2%
CVNA	A	-1.08%
PINS	C	-1.05%
DKNG	D	-1.03%
ZM	C	-0.97%
VRSN	D	-0.86%
AKAM	C	-0.86%
NTNX	B	-0.79%
JNPR	C	-0.69%
DOCU	B	-0.68%
OKTA	F	-0.65%
CIEN	B	-0.49%
PAYC	D	-0.45%
SMAR	A	-0.4%
DBX	B	-0.32%
CFLT	F	-0.28%
BOX	C	-0.26%
MARA	F	-0.26%
ZI	D	-0.16%