IQ

FDN First Trust Dow Jones Internet Index Fund

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$282.43
+0.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Oct 28, 2026, FDN lost 1.1%, against 13.7% for IVV.

Why did FDN return +1,228.8% against IVV’s +771.1%?What does FDN hold that the S&P 500 does not?What do FDN’s net flows of $0 over the last 5 trading days mean?
Holds 41 stocks in internet and e-commerce, 82% of its weight in S&P 500 companiesFirst Trust ↗Expense ratio 0.49%Fund assets $5.1bn on Oct 27, 2026First traded Jun 23, 2006Benchmark S&P 500 Index, measured by IVV, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every First Trust fund ETFIQ covers

Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.

Compare with…Trading costsPut to the committeeaskIQ about FDNAdd to portfolioOverlapFlowsAlerts

FDN risk and return scorecard

vs IVV · Jun 2006 to Oct 2026 · 1060 weekly returns · dividend-adjusted

20.3 years
FDN +1,228.8%, IVV +771.1%, Jun 2006 to Oct 2026, distributions reinvested.
Return
MeasureFDNIVVEdge
Total return+1,228.8%+771.1%FDN
Annualized+13.5%+11.2%FDN
Price return+1,223.1%+498.4%FDN
Risk
MeasureFDNIVVEdge
Volatility24.1%17.7%IVV
Max drawdown−59.4%−54.7%IVV (slight)
Upside capture138.3%100.0%FDN
Downside capture113.1%100.0%IVV
Risk-adjusted
MeasureFDNIVVEdge
Sharpe ratio0.580.59IVV (slight)
Sortino ratio0.850.84Tie
Alpha vs IVV
MeasureFDNIVVEdge
Alpha, a year+1.8%Not significant
Alpha t-stat0.64
Beta to IVV1.151.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 27, 2026
Latest day
$0
Last 5 trading days
$0
12 months to Jun 30, 2026
−$2.1bn
In on 0 days, out on 1. 49 days missing.
askIQ: what do these flows mean? ↗

What you earned

FDN −1.2%, IVV +0.9%: total return over one month to Oct 28, 2026.
FDN−1.2%
IVV+0.9%
FDN +5.5%, IVV +6.1%: total return over three months to Oct 28, 2026.
FDN+5.5%
IVV+6.1%
FDN +7.7%, IVV +9.1%: total return over six months to Oct 28, 2026.
FDN+7.7%
IVV+9.1%
FDN +4.9%, IVV +14.2%: total return over the year to Oct 28, 2026.
FDN+4.9%
IVV+14.2%
FDN −1.1%, IVV +13.7%: total return over one year to Oct 28, 2026.
FDN−1.1%
IVV+13.7%
FDN +89.6%, IVV +95.4%: total return over three years to Oct 28, 2026.
FDN+89.6%
IVV+95.4%
FDN +15.5%, IVV +80.4%: total return over five years to Oct 28, 2026.
FDN+15.5%
IVV+80.4%
FDN +246.5%, IVV +327.6%: total return over ten years to Oct 28, 2026.
FDN+246.5%
IVV+327.6%
FDN +1,282.2%: total return since launch to Oct 28, 2026.
FDN+1,282.2%
askIQ: why did FDN return −1.1% against IVV’s +13.7%? ↗

What did you actually buy?

Internet and e-commerce · holdings as of Oct 27, 2026
81.9%
Already in the S&P 500
Report
85.5%
Active share vs the S&P 500
Report
61.1%
Top ten holdings
Report
−1.1%
Total return, 1 year
Report
$0.0111
Last payment (paid annually), ex-date Dec 21, 2011
Report
Share already in the S&P 500
81.9% of the fund by weight, holdings as of Oct 27, 2026.
Ten largest holdings
Amazon.com, Inc.10.2%
Meta Platforms, Inc. (Class A)9.7%
Cisco Systems, Inc.9.0%
Alphabet Inc. (Class A)5.5%
Netflix, Inc.5.3%
Salesforce, Inc.4.5%
Arista Networks, Inc.4.5%
Alphabet Inc. (Class C)4.4%
Snowflake Inc. (Class A)4.1%
Booking Holdings Inc.3.9%
askIQ: what does FDN hold that the S&P 500 does not? ↗

More on FDN

Every number below is on this page. Open what you need.

FDN flows, by email on Sundays.

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Price, 1 year

$282.43+0.1%1 day, priceClose, Oct 28, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

FDN returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (IVV)Gap to IVV
1M Sep 28 – Oct 28, 2026−1.2%+0.9%−2.1 pts
3M Jul 29 – Oct 28, 2026+5.5%+6.1%−0.6 pts
6M Apr 29 – Oct 28, 2026+7.7%+9.1%−1.4 pts
YTD Dec 31, 2025 – Oct 28, 2026+4.9%+14.2%−9.3 pts
1Y Oct 28, 2025 – Oct 28, 2026−1.1%+13.7%−14.8 pts
3Y Oct 27, 2023 – Oct 28, 2026+89.6%+95.4%−5.8 pts
5Y Oct 29, 2021 – Oct 28, 2026+15.5%+80.4%−64.9 pts
10Y Oct 28, 2016 – Oct 28, 2026+246.5%+327.6%−81.1 pts
Since launch Jun 23, 2006 – Oct 28, 2026+1,282.2%not availablenot available
Since launch, annualised Jun 23, 2006 – Oct 28, 2026+13.8%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Where every fund in this set sits

How much of its weight does it not share with the S&P 500?

Active share against the S&P 500
USNZ 23.1%IQSZ 49.1%TNXT 51.6%IETC 59.8%XIGV 60.7%CRTC 61.8%AIX 64.0%LQAI 64.9%ALAI 65.2%IVES 66.3%ILDR 67.0%PEXL 67.1%JHAI 68.1%AGIX 68.8%AIEQ 69.0%AOTG 69.1%XT 69.2%FAI 70.1%AIQ 70.2%CHAT 70.9%WTAI 71.5%XAIX 72.0%THMZ 73.5%AIFD 74.4%FRWD 74.4%CARZ 74.5%WUGI 75.2%FDTX 75.5%BAI 75.9%AIUP 76.1%TEKY 77.7%PNQI 78.9%FMET 79.1%IGPT 79.2%FDCF 79.8%ARKW 79.9%AINT 80.3%ARKQ 80.3%SHOC 80.5%SMH 80.7%SOXQ 80.8%FTXL 80.9%GGME 81.5%KNCT 81.7%PBOT 82.1%SOXX 82.3%CBOT 82.4%OGIG 82.9%UFOX 83.1%ARTY 83.2%ABOT 83.7%ARKX 83.7%MILN 83.9%SUPP 84.2%CHPX 84.3%RACK 84.3%CHPS 84.8%AGIQ 85.2%AIPO 85.8%CLOD 86.1%XDAT 86.2%BUYZ 86.3%SMHX 87.2%FOWF 88.4%NRSH 88.6%PCLN 89.5%DTCR 90.8%CIBR 90.9%FCLD 91.6%TMAT 91.6%RBLD 91.9%PSI 92.2%IGV 92.4%TCAI 92.7%NEWZ 94.6%TSES 94.7%MADE 94.8%PBPH 95.0%GDOC 95.4%BMED 95.6%EPAI 95.6%IFRA 95.7%PPA 96.4%WR 96.6%POWR 96.9%VOLT 96.9%YUNG 97.1%FPWR 97.2%, and 2 more at this point: IVEP 97.2%, PAVE 97.2%MISL 97.4%HVAC 97.5%, and 1 more at this point: RIFR 97.5%AV 97.6%, and 1 more at this point: TSSD 97.6%IPAY 97.7%, and 4 more at this point: ITA 97.7%, NATO 97.7%, KYC 97.8%, ZAP 97.8%DUTY 98.1%WNDR 98.1%DRES 98.2%, and 2 more at this point: TPZ 98.3%, SRVR 98.5%NFRX 98.2%IHI 98.7%DOCK 98.8%BBH 99.0%PHO 99.4%LGHT 99.5%FDN 85.5%FDN 85.5%23.1%99.5%
23.1% to 99.5% across 112

That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below FDN.

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.

52.2
IQ Themes ScoreETFIQ S&P 500 Difference Score54th of 112 · Oct 28, 2026
0.4 · lowest of 112 thematic ETFs with at least half their money in S&P 500 companies99.6 · highest

How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

FDN shares 24 of its 41 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 14.5%.

active share against the S&P 50085.5% · 52nd pct
All 112 ranked by this score →

Money in and out

Daily data · as of Oct 27, 2026

FDN: in the 17 trading days to Oct 27, 2026, net $14.2m went out.

1D
$0
0.0% of $5.1bn on Oct 26, 2026
Oct 27, 2026
5D
$0
0.0% of $5.2bn on Oct 20, 2026
Oct 21, 2026 to Oct 27, 2026
12 months
−$2.1bn
−29.3% of $7.3bn on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
3 years
−$3.2bn
−60.0% of $5.4bn on Jun 30, 2023
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
5 years
−$5.2bn
−47.9% of $10.8bn on Jun 30, 2021
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
Jul 2019 to Jun 2026
−$8.4bn
Jul 1, 2019 to Jun 30, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into FDN each trading day, Jul 28, 2026 to Oct 27, 2026−$14.2mmonthly, from SEC filingsdaily, from First Trust+$14.2m−$14.2mJul 28, 2026Oct 27, 2026

FDN, net flow each trading day over the 65 sessions from Jul 28, 2026 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 16 days with daily data; the other 49 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 1. 49 days missing.

Net flow into FDN each trading day, Oct 28, 2025 to Oct 27, 2026−$14.2mmonthly, from SEC filingsdaily, from First Trust+$14.2m−$14.2mOct 28, 2025Oct 27, 2026

FDN, net flow each trading day over the 251 sessions from Oct 28, 2025 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 16 days with daily data; the other 235 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 1. 235 days missing.

Net flow into FDN each trading day, Mar 26, 2025 to Oct 27, 2026−$14.2mmonthly, from SEC filingsdaily, from First Trust+$14.2m−$14.2mMar 26, 2025Oct 27, 2026

FDN, net flow each trading day over the 400 sessions from Mar 26, 2025 to Oct 27, 2026: money came in on 0 days and went out on 1 day, of the 16 days with daily data; the other 384 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

In on 0 days, out on 1. 384 days missing.

Money in, netMoney out, netMonthly basis

Daily data starts Oct 6, 2026.

How this is computed

Computed by ETFIQ from First Trust’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for FDN, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare FDN with other funds in the flows tool

Every trading day, last 3 months16 days
Oct 27, 2026 $0
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 −$14.2m
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0 covers 2 trading days

Most recent first.

Week by week, last year4 weeks
Oct 27, 2026 $0 2 days
Oct 23, 2026 −$14.2m
Oct 16, 2026 $0
Oct 9, 2026 $0 4 days

Net flow into FDN each week, Oct 6, 2026 to Oct 27, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outAug 2023 to Oct 2026

FDN, money in and money out each month from Aug 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from FDN’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 10 and went out in 26.

Every bar is from FDN’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 10 and went out in 26.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 27$0−$14.2m−$14.2m
Jun 2026 SEC Form N-PORT+$41.0m−$147m−$106m
May 2026 SEC Form N-PORT+$903m−$853m+$50.2m
Apr 2026 SEC Form N-PORT+$912m−$1.0bn−$106m
Mar 2026 SEC Form N-PORT+$552m−$1.3bn−$719m
Feb 2026 SEC Form N-PORT+$957m−$1.4bn−$433m
Jan 2026 SEC Form N-PORT+$159m−$212m−$53.0m
Dec 2025 SEC Form N-PORT+$232m−$596m−$364m
Nov 2025 SEC Form N-PORT+$1.1bn−$1.5bn−$360m
Oct 2025 SEC Form N-PORT+$1.2bn−$1.4bn−$213m
Sep 2025 SEC Form N-PORT+$566m−$762m−$196m
Aug 2025 SEC Form N-PORT+$1.5bn−$1.2bn+$267m
Jul 2025 SEC Form N-PORT+$428m−$334m+$94.0m
Jun 2025 SEC Form N-PORT$0−$257m−$257m
May 2025 SEC Form N-PORT+$1.0bn−$856m+$152m
Apr 2025 SEC Form N-PORT+$403m−$526m−$123m
Mar 2025 SEC Form N-PORT+$499m−$335m+$164m
Feb 2025 SEC Form N-PORT+$1.0bn−$1.1bn−$74.2m
Jan 2025 SEC Form N-PORT+$626m−$656m−$29.6m
Dec 2024 SEC Form N-PORT+$250m−$164m+$85.5m
Nov 2024 SEC Form N-PORT+$1.3bn−$1.3bn−$27.1m
Oct 2024 SEC Form N-PORT+$522m−$416m+$107m
Sep 2024 SEC Form N-PORT+$144m−$333m−$189m
Aug 2024 SEC Form N-PORT+$267m−$333m−$65.6m
Jul 2024 SEC Form N-PORT+$223m−$430m−$207m
Jun 2024 SEC Form N-PORT+$152m−$170m−$18.6m
May 2024 SEC Form N-PORT+$133m−$194m−$61.2m
Apr 2024 SEC Form N-PORT+$98.9m−$403m−$304m
Mar 2024 SEC Form N-PORT+$110m−$132m−$22.2m
Feb 2024 SEC Form N-PORT+$89.3m−$209m−$119m
Jan 2024 SEC Form N-PORT+$216m−$203m+$13.1m
Dec 2023 SEC Form N-PORT+$1.2bn−$1.1bn+$88.9m
Nov 2023 SEC Form N-PORT+$570m−$611m−$40.6m
Oct 2023 SEC Form N-PORT+$271m−$777m−$506m
Sep 2023 SEC Form N-PORT+$578m−$611m−$33.2m
Aug 2023 SEC Form N-PORT+$109m−$92.3m+$16.7m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 27, 2026. Last checked Oct 29, 2026.

FDN key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$301.32 on Oct 9, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$226.10 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$282.43, 75% of the way from the low to the high
Holdings41
Top ten holdings weight61.1%
P/E ratio (First Trust, Sep 30, 2026)24.44
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices. P/E as First Trust states it, under its terms.

Trading

as of Oct 27, 2026
Trading · FDNas of Oct 27, 2026
·
Not scored2 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
$1,000$0.200.02%
$10,000$2.000.02%
Premium or discount to NAV, Oct 27 close−0.01%
−0.1%95% of days within ±0.04% · the 1% band is off this scale+0.1%
How to tradeLimit: midpoint + 6¢ to buy, midpoint − 6¢ to sell.At the Oct 27 close of $282.17, that’s $282.23 to buy and $282.11 to sell.
Full trading page: components, premium history, dealers →

FDN top ten by weight, 61.1% of the fund, of its 41 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.

Amazon.com, Inc. AMZN 10.23%
Meta Platforms, Inc. (Class A) META 9.68%
Cisco Systems, Inc. CSCO 9.04%
Alphabet Inc. (Class A) GOOGL 5.48%
Netflix, Inc. NFLX 5.28%
Salesforce, Inc. CRM 4.53%
Arista Networks, Inc. ANET 4.45%
Alphabet Inc. (Class C) GOOG 4.39%
Snowflake Inc. (Class A) SNOW 4.07%
Booking Holdings Inc. BKNG 3.93%
Holdings, the issuer’s own daily file ↗See all 41 holdings →Check overlap with another fund →

Source: First Trust’s daily holdings file. Updated each trading day. Last checked Oct 28, 2026.

About FDN

Theme (ETFIQ, editorial)Internet and e-commerce
First tradedJun 23, 2006
Already in the S&P 500, by weight (ETFIQ)81.9%
Outside the S&P 500, by weight (ETFIQ)18%
Active share vs the S&P 500 (ETFIQ)85.5%
Already in the Nasdaq-100, by weight (ETFIQ)60.0%
Active share vs the Nasdaq-100 (ETFIQ)80.1%
Top ten holdings weight61.1%
Holdings41
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Top holdingsAmazon.com, Inc. 10.2%, Meta Platforms, Inc. (Class A) 9.7%, Cisco Systems, Inc. 9.0%, Alphabet Inc. (Class A) 5.5%, Netflix, Inc. 5.3%, Salesforce, Inc. 4.5%, Arista Networks, Inc. 4.5%, Alphabet Inc. (Class C) 4.4%, Snowflake Inc. (Class A) 4.1%, Booking Holdings Inc. 3.9%
Net assets (issuer page, as of Oct 27, 2026)$5.1bnReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by IVV, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Mar 11, 2026
FDN, 1 year to Oct 28, 2026−1.1%
IVV, the same days+13.7%
Against its benchmark, 1 year (ETFIQ)−14.8 pts
Below its all-time high (ETFIQ)−6.3%
Expense ratio (485BPOS XBRL, Apr 30, 2026)0.49%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.57%
Closest funds by holdings overlapPNQI 44%, OGIG 39%, CLOD 35%, AIUP 35%, XDAT 33%
Against the S&P 500, 1 yearbehind by 14.8 pts
Against its benchmark, 1 yearbehind by 14.8 pts
Below its all-time high6.3%, high on Oct 9, 2026
How we measure
The top ten holdings are 61% of the fund across 41 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned −1.1% with distributions reinvested against +13.7% for its benchmark, the S&P 500 Index, so a holder was behind by 14.8 pts. It sits 6.3% below its all-time high of Oct 9, 2026.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on FDN

12 seats on FDN, as of Oct 28, 2026: 1 Supports, 3 Mixed, 7 Challenges, 1 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceMixed
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put FDN to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about FDN

How much of FDN is in S&P 500 companies?
By its holdings published by its issuer for Oct 27, 2026, 82% of FDN by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different.
What does FDN hold?
41 positions as published by its issuer for Oct 27, 2026, with the top ten at 61% of the fund. The largest are Amazon.com, Inc. at 10.2%, Meta Platforms, Inc. (Class A) at 9.7%, Cisco Systems, Inc. at 9.0%.
Has FDN beaten the S&P 500?
Over the year to Oct 28, 2026 FDN returned −1.1% with distributions reinvested, against +13.6% for the S&P 500, so it finished behind the index by 14.7 points.
What does FDN cost?
The prospectus expense ratio is 0.49% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.57%.
Sources and dates
Prices, FDN and Benchmark (IVV)Tiingo end-of-day · Oct 28, 2026
Fee, 0.49%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $5.1bnIssuer page · Oct 27, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 27, 2026 ↗
SourceHoldings filing (SEC Form N-PORT), the last one filed ↗
IssuerFirst Trust page for FDN ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, FDN, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/fdn

The difference bar for FDN, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Active share
How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
Top ten
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Full definitions: thematic ETFs vocabulary page. →
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FDN: 82% of FDN's weight is in S&P 500 companies and 18% is outside the index. Holdings as of Oct 27, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/fdn"><img src="https://etfiq.com/assistant/api/embed/themes/fdn.svg" alt="FDN: 82% of FDN&#x27;s weight is in S&amp;P 500 companies and 18% is outside the index. Holdings as of Oct 27, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">FDN: 82% of FDN&#x27;s weight is in S&amp;P 500 companies and 18% is outside the index. Holdings as of Oct 27, 2026. Data: <a href="https://etfiq.com/funds/fdn">ETFIQ</a></figcaption>
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