ILDR vs. FDN ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to First Trust DJ Internet Index Fund (FDN)
ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

16,129

Number of Holdings *

59

* 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

$210.50

Average Daily Volume

338,477

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period ILDR FDN
30 Days 1.67% 3.75%
60 Days 11.07% 11.61%
90 Days 1.27% 1.67%
12 Months 40.16% 31.28%
9 Overlapping Holdings
Symbol Grade Weight in ILDR Weight in FDN Overlap
ABNB D 0.49% 3.69% 0.49%
AKAM D 0.84% 0.96% 0.84%
AMZN C 5.43% 9.67% 5.43%
ANET B 1.12% 5.22% 1.12%
DDOG D 0.8% 2.08% 0.8%
GOOG C 3.78% 3.78% 3.78%
META A 3.75% 10.24% 3.75%
NFLX C 1.03% 6.6% 1.03%
WDAY D 1.35% 3.05% 1.35%
ILDR Overweight 50 Positions Relative to FDN
Symbol Grade Weight
NVDA C 7.64%
ORCL C 5.93%
MSFT C 5.26%
CEG B 3.73%
UBER C 3.37%
AVGO C 3.12%
NOW C 2.88%
QCOM D 1.84%
SHOP C 1.63%
MU D 1.57%
MRK F 1.54%
DUK B 1.5%
MRVL C 1.45%
BMRN F 1.39%
TMO C 1.36%
AVTR D 1.33%
REGN D 1.26%
AVAV B 1.23%
SMR C 1.22%
V C 1.2%
GTLS F 1.16%
DT C 1.09%
TOST B 1.07%
PANW D 1.06%
BWXT A 1.05%
HALO D 1.05%
FOLD F 1.01%
VRTX D 1.0%
ISRG C 0.99%
LHX A 0.97%
SQ D 0.97%
TW A 0.96%
ZS F 0.95%
ADBE F 0.93%
RMBS F 0.91%
SWTX F 0.85%
CYBR C 0.77%
TEL D 0.77%
TTD C 0.74%
MDB D 0.74%
PLTR C 0.71%
ABBV A 0.7%
GTLB D 0.63%
MIRM D 0.61%
REPL C 0.54%
NBIX F 0.5%
GRAB B 0.49%
SGBX F 0.48%
RCUS F 0.46%
LLY D 0.42%
ILDR Underweight 32 Positions Relative to FDN
Symbol Grade Weight
CRM C -5.14%
PYPL B -4.89%
CSCO A -4.78%
GOOGL C -4.51%
BKNG C -4.44%
DASH B -2.66%
SNOW F -2.57%
VEEV C -2.23%
EBAY A -2.22%
HUBS D -2.0%
TEAM D -1.99%
GDDY D -1.7%
NET D -1.64%
RBLX C -1.44%
DKNG D -1.32%
CVNA A -1.29%
PINS D -1.28%
ZM B -1.2%
NTNX D -0.94%
DOCU B -0.85%
JNPR C -0.79%
OKTA F -0.76%
PAYC D -0.66%
SNAP D -0.65%
CIEN B -0.58%
CFLT F -0.4%
DBX C -0.4%
SMAR A -0.4%
BOX C -0.33%
MARA F -0.29%
ZI D -0.21%
TDOC D -0.1%
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