FDN vs PNQI
First Trust Dow Jones Internet Index Fund ETF against Invesco NASDAQ Internet ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
19 shared positions
Fee gap
11 bp
FDN is cheaper
1-year return gap
12.6 pts
FDN is ahead
Larger fund
FDN
$5.5B
Side by side
| FDN | PNQI | |
|---|---|---|
| Fund | First Trust Dow Jones Internet Index Fund ETF | Invesco NASDAQ Internet ETF |
| Issuer | First Trust | Invesco |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.49% | 0.60% |
| Assets | $5.5B | $552M |
| Average daily dollar volume | $44M | $1.9M |
| Listed | Jun 19, 2006 | Jun 12, 2008 |
| FrenzyCap score | 74 | 46 |
| 1-month return | +5.5% | +4.0% |
| 3-month return | +9.7% | +8.6% |
| Year to date | +11.9% | −2.5% |
| 1-year return | +6.3% | −6.3% |
| 30-day volatility | 18.9% | 19.6% |
| Worst drawdown, 1 year | −20.9% | −24.7% |
| Trailing 12-month yield | — | — |
| Holdings | 43 | 79 |
| Top 10 weight | 60.9% | 62.6% |
| Look-through P/E | 31.1 | 25.1 |
| Holdings vs fair value | +3.4% | +6.2% |
| Holdings above 200-day average | 79% | 79% |
| Net flow, latest 3 reported months | −$161M thru Jun 2026 | −$53M thru Jul 2026 |
| 30-day implied volatility | 19.2% | 21.5% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
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
53% of FDN · 48% of PNQI
Sector mix of the stock holdings
| Sector | FDN | PNQI | Gap |
|---|---|---|---|
| Technology | 66.9% | 56.6% | +10.2% |
| Industrials | 14.6% | 18.2% | −3.6% |
| Consumer Discretionary | 13.5% | 13.3% | +0.2% |
| Communication Services | 3.9% | 6.9% | −3.0% |
| Financials | 0.4% | 1.1% | −0.7% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · FDN holdings · PNQI 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.