FDN vs OGIG

Side by side

	FDN	OGIG
Fund	First Trust Dow Jones Internet Index Fund ETF	ALPS O'Shares Global Internet Giants ETF
Issuer	First Trust	ALPS
Category	Internet & Innovation	Internet & Innovation
Expense ratio	0.49%	0.48%
Assets	$5.5B	$106M
Average daily dollar volume	$44M	$285K
Listed	Jun 19, 2006	Jun 5, 2018
FrenzyCap score	74	47
1-month return	+5.5%	+8.1%
3-month return	+9.7%	+12.5%
Year to date	+11.9%	−0.4%
1-year return	+6.3%	−9.6%
30-day volatility	18.9%	23.6%
Worst drawdown, 1 year	−20.9%	−33.3%
Trailing 12-month yield	—	0.07%
Holdings	43	56
Top 10 weight	60.9%	45.3%
Look-through P/E	31.1	42.3
Holdings vs fair value	+3.4%	−0.1%
Holdings above 200-day average	79%	70%
Net flow, latest 3 reported months	−$161M thru Jun 2026	−$9.5M thru May 2026
30-day implied volatility	19.2%	27.5%
Holdings as of	as of Jun 30, 2026SEC filing	as of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

63% of FDN · 43% of OGIG

Holding	FDN	OGIG
AMZN	9.98%	6.93%
GOOGL	5.55%	6.72%
META	9.83%	5.32%
ORCL	4.59%	5.40%
DDOG	3.53%	2.38%
SNOW	3.61%	2.35%
NET	3.22%	2.03%
DASH	2.87%	1.71%
NFLX	3.90%	1.45%
RBLX	1.50%	1.10%
CRM	4.11%	0.94%
WDAY	1.03%	0.85%
VEEV	1.09%	0.80%
BKNG	4.98%	0.76%
ABNB	2.45%	0.74%
TEAM	0.51%	1.59%
IOT	0.50%	1.47%

Sector mix of the stock holdings

Sector	FDN	OGIG	Gap
Technology	66.9%	64.4%	+2.5%
Industrials	14.6%	13.7%	+0.9%
Consumer Discretionary	13.5%	8.7%	+4.8%
Communication Services	3.9%	3.0%	+0.9%
Financials	0.4%	0.0%	+0.4%

More: full overlap table · FDN holdings · OGIG holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.