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
59
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
41
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% |
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% |
ILDR: Top Represented Industries & Keywords
FDN: Top Represented Industries & Keywords