VGT vs FDNI
YTDYear to date
VGT wins+37.2 pts
Past year
VGT wins+39.8 pts
Fee
VGT winslower fee
Yield
FDNI wins+1.0 pt
AUM
VGT5119.6× more
3–1VGT wins
VGT and FDNI · year-to-date · as of Nov 6, 2026 · AUM not scored
FDNI vs S&P 500
YTD$26.58 · +0.8% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.8%+2.7%−10.4%−21.6%−27.7%+40.0%−36.2%+49.4%
Peer average+1.3%−10.8%−10.6%+4.1%+2.4%+78.5%+26.9%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
First Trust FDNI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
FDNI’s Holdings
TodaySHOP.TOShopify ()11.4%0700.HK9.8%9988.HK9.7%SPOT6.6%PDD6.1%9999.HK4.9%9618.HK4.8%3690.HK4.7%PRX.AS4.6%NPN.JO4.1%ADYEN.AS4.0%SE3.2%035420.KS2.7%9888.HK2.4%ALE.WA1.7%1024.HK1.4%DSG.TO1.0%XRO.AX1.0%G24.DE1.0%WISE.LWTC.AXDHER.DE18 more
SHOP.TOShopify ()11.4%0700.HK9.8%9988.HK9.7%SPOT6.6%PDD6.1%9999.HK4.9%9618.HK4.8%3690.HK4.7%PRX.AS4.6%NPN.JO4.1%ADYEN.AS4.0%SE3.2%28 more
Consumer CyclicalCommunication ServicesTechnology
First Trust FDNI · 40 holdings · tile size = share of the fund · as of Nov 6, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +15.6% | +15.6% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +14.8% | +14.8% | $117B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $22.2B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +15.5% | +15.5% | $20.8B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +26.7% | +26.7% | $11.0B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.9% | +17.8% | +17.8% | $7.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −3.2% | −3.2% | $4.9B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +16.5% | +16.5% | $4.3B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | −3.6% | −3.6% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +28.9% | +28.9% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +17.2% | +17.2% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.7% | −6.0% | −6.0% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +10.3% | +10.3% | $1.8B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 1.0% | −13.4% | −13.4% | $877M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −7.5% | −7.5% | $574M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +17.3% | +17.3% | $538M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 6, 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% | +1.4% | +15.6% | +12.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | +1.5% | +14.8% | +12.2% | $117B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $22.2B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +1.4% | +15.5% | +12.1% | $20.8B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +1.7% | +26.7% | +35.2% | $11.0B | |
| 6 | FDNI | First Trust Dow Jones International Internet ETFThis fund | 0.65% | 1.4% | +0.8% | −21.6% | −27.7% | $30.2M |
#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 7, 2026
Cards for This View
FDNI’s Top 10 Holdings
Today66.7%of FDNI sits in these 10
1SHOP.TShopify ()11.42%
20700.HTencent Limited9.81%
39988.HAlibaba Group Limited9.68%
69999.HNetEase4.90%
79618.HJD. ()4.81%
83690.HMeituan ()4.69%
First Trust FDNI · weight in the fund · as of Nov 6, 2026
FDNI’s Holdings
TodaySHOP.TOShopify ()11.4%0700.HK9.8%9988.HK9.7%SPOT6.6%PDD6.1%9999.HK4.9%9618.HK4.8%3690.HK4.7%PRX.AS4.6%NPN.JO4.1%ADYEN.AS4.0%SE3.2%035420.KS2.7%9888.HK2.4%ALE.WA1.7%1024.HK1.4%DSG.TO1.0%XRO.AX1.0%G24.DE1.0%WISE.LWTC.AXDHER.DE18 more
SHOP.TOShopify ()11.4%0700.HK9.8%9988.HK9.7%SPOT6.6%PDD6.1%9999.HK4.9%9618.HK4.8%3690.HK4.7%PRX.AS4.6%NPN.JO4.1%ADYEN.AS4.0%SE3.2%28 more
Consumer CyclicalCommunication ServicesTechnology
First Trust FDNI · 40 holdings · tile size = share of the fund · as of Nov 6, 2026
FDNI vs Peer Average
YTDFDNIAvsBPeer average
1D+0.8%+1.3%
1M+2.7%−10.8%
3M−10.4%−10.6%
YTD−21.6%+4.1%
1Y−27.7%+2.4%
3Y+40.0%+78.5%
5Y−36.2%+26.9%
2–5Peer average wins
57 Technology peers · each row scaled to its leader