Data as of Nov 4, 2026.

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Income ETFs

FDND vs FTQI: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, FTQI paid 12.1% of its price in cash against FDND’s 7.3%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $9.3m for FT Vest Dow Jones Internet & Target Income ETF and $997m for First Trust Nasdaq BuyWrite Income ETF.

At a glance
7.3%
FDND cash paid, 1 year
12.1%
FTQI cash paid, 1 year
−2.6%
FDND total return, 1 year
+16.5%
FTQI total return, 1 year
FDND · 1 year to Nov 4, 2026 1 pt behind FDN
FDND
−2.6%
FDN
−1.6%

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

Total return, distributions reinvested

1 pt behind FDN

FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

FDN

−1.6%

FDND

−2.6%

1 pt behind FDN

7.3% of it arrived as cash. Total return, distributions reinvested. FDND over 1 year: paid 7.3%, price −10.1%, total −2.6%, FDN −1.6%, −1.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.
FTQI · 1 year to Nov 4, 2026 4.2 pts ahead of QQQ
FTQI
+16.5%
QQQ
+12.3%

4.2 pts ahead of QQQ

FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

FTQI

+16.5%

12.1% of it arrived as cash

4.2 pts ahead of QQQ

Total return, distributions reinvested

4.2 pts ahead of QQQ

FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

QQQ

+12.3%

FTQI

+16.5%

12.1% cash

4.2 pts ahead of QQQ

12.1% of it arrived as cash. Both charts share one scale, with zero at the line. FTQI over 1 year: paid 12.1%, price +3.5%, total +16.5%, QQQ +12.3%, +4.2 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

Both cost 0.75% a year; their one-year returns differ by 19.1 points; FTQI is far larger, $997m against $9.3m.

Points (pts) are percentage points.

FDND vs FTQI: Dividend Yield & Total Return
MeasureFDNDFTQI
Paid and earned
Total return, 1 year−2.6%+16.5%
Price change, 1 yearfell 10.1%rose 3.5%
Return of capital, issuer estimate100% of the Oct 30, 2026 payment99% of the Oct 30, 2026 payment
Against its benchmark
BenchmarkFirst Trust Dow Jones Internet Index Fund, measured through FDNNasdaq-100, measured through QQQ
Against its benchmark, same daysbehind by 1.0 ptsahead by 4.2 pts
Cost and size
Expense ratio0.75%0.75%
Net assets, as of Nov 3, 2026$9.3m$997m
Holdings
Holdings in common18%
ETFIQ Distribution Coverage Score · FTQI scores higher How much of what it paid out did its total return cover?
IQ Income Score12.3FDND74FTQI

How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →

Method

What they share

18%

By the books each fund has filed, FDND and FTQI hold 18% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

18% in common

Positions both hold · largest shared weight first FDND FTQI
Amazon.com, Inc. 10.68% 4.23%
Cisco Systems, Inc. 8.81% 3.10%
Meta Platforms, Inc. (Class A) 10.21% 2.67%
Alphabet Inc. (Class A) 5.05% 1.72%
Alphabet Inc. (Class C) 4.06% 1.72%
Netflix, Inc. 5.64% 1.14%
eBay Inc. 1.73% 0.94%
F5, Inc. 0.69% 0.63%
VeriSign, Inc. 0.94% 0.61%
DocuSign, Inc. 0.56% 0.70%
Okta, Inc. 1.16% 0.23%
Atlassian Corporation (Class A) 1.12% 0.22%
Only in one fund ↓
Only in FDND
Salesforce, Inc. 4.40%
Booking Holdings Inc. 4.29%
Arista Networks, Inc. 4.26%
Oracle Corporation 3.78%
Snowflake Inc. (Class A) 3.75%
Cloudflare, Inc. (Class A) 3.23%
Datadog, Inc. (Class A) 2.72%
Airbnb, Inc. (Class A) 2.57%
Only in FTQI
Apple Inc. 8.98%
NVIDIA Corporation 6.22%
Advanced Micro Devices, Inc. 4.73%
Tesla, Inc. 3.05%
Palantir Technologies Inc. (Class A) 2.60%
Micron Technology, Inc. 2.01%
Broadcom Inc. 1.64%
Seagate Technology Holdings Plc 1.59%
Check overlap with more funds →

Side by side

FDND FT Vest Dow Jones Internet & Target Income ETF · Writes calls on the Nasdaq-100, measured against the Dow Jones Internet Composite Index, paying monthly FTQI First Trust Nasdaq BuyWrite Income ETF · Covered call on QQQ, paying monthly
Strategy option income covered call
Benchmark First Trust Dow Jones Internet Index Fund (FDN) Nasdaq-100 (QQQ)
Pays monthly monthly
Payout rate, annualized 8.2% 12.3%
Expense ratio 0.75% 0.75%
Cash paid, 1 year 7.3% 12.1%
Price change, 1 year −10.1% +3.5%
Total return, 1 year −2.6% +16.5%
Benchmark return, 1 year −1.6% +12.3%
Ahead or behind −1.0 pts +4.2 pts
Return of capital, latest estimate 100% 99%
Age 2.6 years 12.8 years
Net assets, as of Nov 3, 2026 $9.3m $997m

As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.

Window by window

Window by window: FDND vs FTQI: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowFDNDFTQIFDNDFTQIFDNDFTQI
3 months−4.7%+0.4%2.0%3.0%+0.5 pts+3.8 pts
6 months+2.2%+6.6%4.0%6.0%0.0 pts+6.9 pts
1 year−2.6%+16.5%7.3%12.1%−1.0 pts+4.3 pts
3 years–+60.8%–38.1%–−30.5 pts
Since launchNot the same days: FDND Mar 2024 · FTQI Jan 2014+27.3%+138.8%21.9%81.1%−4.9 pts−641.3 pts

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About each fund
FDND

Over the year to Nov 4, 2026, FDND paid 7.3% of its starting value in cash distributions while its price fell 10.1%. With every distribution reinvested, the fund returned −2.6%. First Trust Dow Jones Internet Index Fund (FDN) returned −1.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 8.2%, paid monthly. First Trust estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

FTQI

Over the year to Nov 4, 2026, FTQI paid 12.1% of its starting value in cash distributions while its price rose 3.5%. With every distribution reinvested, the fund returned +16.5%. Nasdaq-100 (QQQ) returned +12.3% over the same days, so a holder was ahead by 4.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.3%, paid monthly. First Trust estimates that 99% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, FDND or FTQI?
Over the year to Nov 4, 2026, FDND paid 7.3% of its starting price in cash and FTQI paid 12.1%, so FTQI paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, FDND or FTQI?
With every distribution reinvested, FDND returned −2.6% and FTQI +16.5% over the year to Nov 4, 2026.
Which is cheaper, FDND or FTQI?
FDND and FTQI both charge 0.75% a year, so neither is cheaper. Fees come from each fund's prospectus.
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ETFIQ, FDND against FTQI, data as of Nov 4, 2026. https://etfiq.com/compare/income/fdnd-vs-ftqi

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