FDN vs WEBL

First Trust Dow Jones Internet Index Fund ETF against Direxion Daily Dow Jones Internet Bull 3X ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
60%
39 shared positions
Fee gap
—
same fee
1-year return gap
10.2 pts
FDN is ahead
Larger fund
FDN
$5.5B

Side by side

FDNWEBL
FundFirst Trust Dow Jones Internet Index Fund ETFDirexion Daily Dow Jones Internet Bull 3X ETF
IssuerFirst TrustDirexion
CategoryInternet & InnovationLeveraged Equity
Expense ratio0.49%—
Assets$5.5B$98M
Average daily dollar volume$44M$1.9M
ListedJun 19, 2006Nov 7, 2019
FrenzyCap score7440
1-month return+5.5%+15.6%
3-month return+9.7%+25.3%
Year to date+11.9%+17.1%
1-year return+6.3%−3.9%
30-day volatility18.9%56.1%
Worst drawdown, 1 year−20.9%−55.0%
Trailing 12-month yield—0.14%
Holdings4347
Top 10 weight60.9%300.0%
Look-through P/E31.129.5
Holdings vs fair value+3.4%+3.7%
Holdings above 200-day average79%79%
Net flow, latest 3 reported months−$161M thru Jun 2026−$27M thru Jul 2026
30-day implied volatility19.2%60.4%
Holdings as ofas of Jun 30, 2026SEC filingas of Oct 9, 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

99% of FDN · 60% of WEBL
HoldingFDNWEBL
META9.83%6.59%
AMZN9.98%6.02%
CSCO8.54%5.46%
NFLX3.90%3.54%
GOOGL5.55%3.49%
ANET5.02%2.94%
GOOG4.43%2.80%
CRM4.11%2.51%
BKNG4.98%2.45%
SNOW3.61%2.43%
ORCL4.59%2.26%
NET3.22%2.24%
DDOG3.53%1.88%
DASH2.87%1.47%
ABNB2.45%1.40%
CIEN2.85%1.24%
PYPL1.57%0.96%
CVNA1.94%0.93%
EBAY2.04%0.91%
VEEV1.09%0.86%
WDAY1.03%0.77%
OKTA0.94%0.75%
CRWV1.08%0.64%
RBLX1.50%0.62%
FFIV0.96%0.53%

Sector mix of the stock holdings

SectorFDNWEBLGap
Technology66.9%42.2%+24.7%
Industrials14.6%7.5%+7.1%
Consumer Discretionary13.5%7.6%+5.8%
Communication Services3.9%3.5%+0.4%
Financials0.4%0.3%+0.0%

More: full overlap table · FDN holdings · WEBL 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.