VGT vs FDNI
YTDYear to date
VGT wins+48.8 pts
Past year
VGT wins+49.5 pts
Fee
VGT winslower fee
Yield
FDNI wins+1.1 pts
AUM
VGT5288.4× more
3–1VGT wins
VGT and FDNI · year-to-date · as of Nov 4, 2026 · AUM not scored
FDNI vs S&P 500
3M$25.11 · −1.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−1.2%−3.8%−13.3%−26.0%−32.7%+31.0%−40.1%+41.1%
Peer average+1.1%−9.6%−6.2%+8.6%+5.3%+90.4%+32.3%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
First Trust FDNI and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
FDNI’s Holdings
TodaySHOP.TOShopify ()13.2%0700.HK9.4%9988.HK9.3%SPOT6.6%PDD6.0%9999.HK4.6%9618.HK4.5%3690.HK4.4%PRX.AS4.4%ADYEN.AS3.9%NPN.JO3.7%SE3.3%035420.KS2.8%9888.HK2.4%ALE.WA1.8%1024.HK1.4%DSG.TO1.0%WISE.L1.0%DHER.DE1.0%G24.DEXRO.AXWTC.AX18 more
SHOP.TOShopify ()13.2%0700.HK9.4%9988.HK9.3%SPOT6.6%PDD6.0%9999.HK4.6%9618.HK4.5%3690.HK4.4%PRX.AS4.4%ADYEN.AS3.9%NPN.JO3.7%SE3.3%28 more
Consumer CyclicalCommunication ServicesTechnology
First Trust FDNI · 40 holdings · tile size = share of the fund · as of Nov 3, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +22.8% | +22.8% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +23.0% | +23.0% | $115B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.0% | +20.0% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +22.8% | +22.8% | $22.1B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +27.8% | +27.8% | $11.2B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.8% | +26.9% | +26.9% | $8.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −1.0% | −1.0% | $4.7B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +25.2% | +25.2% | $4.2B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | +2.9% | +2.9% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +33.7% | +33.7% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +25.0% | +25.0% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.6% | −1.2% | −1.2% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +18.0% | +18.0% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 0.9% | −8.2% | −8.2% | $854M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −0.3% | −0.3% | $632M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +27.9% | +27.9% | $535M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 4, 2026
FDNI Payouts by Year
5YLatest payout, Dec 2025
$0.38
a share · once a year
1.5% yield
1.5% yield
5 years added up
$1.60 a share
$1.60 a share
First Trust FDNI · per-share distributions by ex-date · 2019–2025
FDNI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETFReadVersus | 0.09% | 0.4% | +1.3% | +22.8% | +16.8% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | +1.3% | +23.0% | +18.0% | $115B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +1.2% | +20.0% | +15.2% | $23.5B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +1.3% | +22.8% | +16.9% | $22.1B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +0.8% | +27.8% | +35.5% | $11.2B | |
| 6 | FDNI | First Trust Dow Jones International Internet ETFThis fund | 0.65% | 1.5% | −1.2% | −26.0% | −32.7% | $29.2M |
#53 of 54 this year · #34 cheapest of 58 · sorted by assetsOpen the Sectors table →
FDNI and its peer group · total return · as of Nov 4, 2026
Cards for This View
FDNI’s Top 10 Holdings
Today66.3%of FDNI sits in these 10
1SHOP.TShopify ()13.17%
20700.HTencent Limited9.36%
39988.HAlibaba Group Limited9.27%
69999.HNetEase4.64%
79618.HJD. ()4.52%
83690.HMeituan ()4.41%
10ADYEN.Adyen3.90%
First Trust FDNI · weight in the fund · as of Nov 3, 2026
FDNI’s Holdings
TodaySHOP.TOShopify ()13.2%0700.HK9.4%9988.HK9.3%SPOT6.6%PDD6.0%9999.HK4.6%9618.HK4.5%3690.HK4.4%PRX.AS4.4%ADYEN.AS3.9%NPN.JO3.7%SE3.3%035420.KS2.8%9888.HK2.4%ALE.WA1.8%1024.HK1.4%DSG.TO1.0%WISE.L1.0%DHER.DE1.0%G24.DEXRO.AXWTC.AX18 more
SHOP.TOShopify ()13.2%0700.HK9.4%9988.HK9.3%SPOT6.6%PDD6.0%9999.HK4.6%9618.HK4.5%3690.HK4.4%PRX.AS4.4%ADYEN.AS3.9%NPN.JO3.7%SE3.3%28 more
Consumer CyclicalCommunication ServicesTechnology
First Trust FDNI · 40 holdings · tile size = share of the fund · as of Nov 3, 2026
FDNI vs Peer Average
YTDFDNIAvsBPeer average
1D−1.2%+1.1%
1M−3.8%−9.6%
3M−13.3%−6.2%
YTD−26.0%+8.6%
1Y−32.7%+5.3%
3Y+31.0%+90.4%
5Y−40.1%+32.3%
1–6Peer average wins
57 Technology peers · each row scaled to its leader