VGT vs FDNI
YTDYear to date
VGT wins+45.9 pts
Past year
VGT wins+46.2 pts
Fee
VGT winslower fee
Yield
FDNI wins+1.0 pt
AUM
VGT5320.2× more
3–1VGT wins
VGT and FDNI · year-to-date · as of Nov 5, 2026 · AUM not scored
FDNI vs S&P 500
MAX$26.19 · +4.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+4.3%+0.2%−9.2%−22.8%−29.5%+35.3%−36.7%+47.2%
Peer average+0.8%−8.7%−4.9%+9.4%+6.0%+90.4%+35.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
First Trust FDNI and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
FDNI’s Holdings
TodaySHOP.TOShopify ()11.8%0700.HK9.6%9988.HK9.5%SPOT6.7%PDD6.1%9618.HK4.8%9999.HK4.7%3690.HK4.5%PRX.AS4.5%ADYEN.AS3.9%NPN.JO3.8%SE3.3%035420.KS2.7%9888.HK2.4%ALE.WA1.7%1024.HK1.4%DSG.TO1.0%WISE.L1.0%DHER.DE1.0%G24.DEWTC.AXXRO.AX18 more
SHOP.TOShopify ()11.8%0700.HK9.6%9988.HK9.5%SPOT6.7%PDD6.1%9618.HK4.8%9999.HK4.7%3690.HK4.5%PRX.AS4.5%ADYEN.AS3.9%NPN.JO3.8%SE3.3%28 more
Consumer CyclicalCommunication ServicesTechnology
First Trust FDNI · 40 holdings · tile size = share of the fund · as of Nov 4, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +23.1% | +23.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +23.0% | +23.0% | $117B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $23.7B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +23.1% | +23.1% | $22.1B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +31.1% | +31.1% | $11.4B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.8% | +26.4% | +26.4% | $8.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | +1.3% | +1.3% | $4.8B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +24.5% | +24.5% | $4.3B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | +2.3% | +2.3% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +35.3% | +35.3% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +23.8% | +23.8% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.6% | −0.5% | −0.5% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +17.7% | +17.7% | $1.7B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 0.9% | −9.3% | −9.3% | $877M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −1.2% | −1.2% | $627M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +26.3% | +26.3% | $545M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 5, 2026
FDNI Payouts by Year
5YLatest payout, Dec 2025
$0.38
a share · once a year
1.4% yield
1.4% 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% | +0.2% | +23.1% | +16.7% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | 0.0% | +23.0% | +17.5% | $117B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $23.7B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +0.2% | +23.1% | +16.7% | $22.1B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +2.6% | +31.1% | +40.7% | $11.4B | |
| 6 | FDNI | First Trust Dow Jones International Internet ETFThis fund | 0.65% | 1.4% | +4.3% | −22.8% | −29.5% | $29.0M |
#52 of 54 this year · #34 cheapest of 58 · sorted by assetsOpen the Sectors table →
FDNI and its peer group · total return · as of Nov 5, 2026
Cards for This View
FDNI’s Top 10 Holdings
Today66.1%of FDNI sits in these 10
1SHOP.TShopify ()11.84%
20700.HTencent Limited9.61%
39988.HAlibaba Group Limited9.53%
69618.HJD. ()4.77%
79999.HNetEase4.72%
83690.HMeituan ()4.52%
10ADYEN.Adyen3.87%
First Trust FDNI · weight in the fund · as of Nov 4, 2026
FDNI’s Holdings
TodaySHOP.TOShopify ()11.8%0700.HK9.6%9988.HK9.5%SPOT6.7%PDD6.1%9618.HK4.8%9999.HK4.7%3690.HK4.5%PRX.AS4.5%ADYEN.AS3.9%NPN.JO3.8%SE3.3%035420.KS2.7%9888.HK2.4%ALE.WA1.7%1024.HK1.4%DSG.TO1.0%WISE.L1.0%DHER.DE1.0%G24.DEWTC.AXXRO.AX18 more
SHOP.TOShopify ()11.8%0700.HK9.6%9988.HK9.5%SPOT6.7%PDD6.1%9618.HK4.8%9999.HK4.7%3690.HK4.5%PRX.AS4.5%ADYEN.AS3.9%NPN.JO3.8%SE3.3%28 more
Consumer CyclicalCommunication ServicesTechnology
First Trust FDNI · 40 holdings · tile size = share of the fund · as of Nov 4, 2026
FDNI vs Peer Average
YTDFDNIAvsBPeer average
1D+4.3%+0.8%
1M+0.2%−8.7%
3M−9.2%−4.9%
YTD−22.8%+9.4%
1Y−29.5%+6.0%
3Y+35.3%+90.4%
5Y−36.7%+35.2%
2–5Peer average wins
57 Technology peers · each row scaled to its leader