AMEX · inception 2006-06-19 · beta 1.23 · avg volume 254,298 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.2B
Holdings41
Top-10 weight63.1%
1-yr return+1.6%
Max drawdown 5y-53.6%
Volatility 1y21.2%
Performance vs S&P 500 (SPY)
■ FDN■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FDN
-2.6%
+4.9%
+8.0%
+6.9%
+1.6%
+73.7%
+19.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-11-09). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
META
Meta Platforms, Inc. (Class A)
11.17%
2
AMZN
Amazon.com, Inc.
9.96%
3
CSCO
Cisco Systems, Inc.
8.95%
4
NFLX
Netflix, Inc.
5.78%
5
GOOGL
Alphabet Inc. (Class A)
5.77%
6
GOOG
Alphabet Inc. (Class C)
4.62%
7
ANET
Arista Networks, Inc.
4.51%
8
CRM
Salesforce, Inc.
4.30%
9
BKNG
Booking Holdings Inc.
4.08%
10
SNOW
Snowflake Inc. (Class A)
3.92%
Exposure
Sector
Technology46.5%
Communication Services30.4%
Consumer Cyclical20.1%
Financial Services2.2%
Industrials0.8%
Unclassified0.1%
Country
US98.8%
AU1.1%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
83
Quality
75/100
75
Profitability
73/100
83
Balance sheet
72/100
80
Earnings quality
63/100
14
Growth
68/100
90
Value
42/100
7
Momentum
84/100
91
Risk (safety)
92/100
88
Portfolio fundamentals
Value
P/E
20.2
P/B
6.2
P/S
6.1
Earnings yield
4.9%
FCF yield
1.4%
ROE
37.5%
Net margin
30.1%
Revenue growth (yoy)
+23.1%
Dividend yield
0.37%
Debt / equity
0.36
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
WEBL
Direxion Daily Dow Jones Internet Bull 3X Shar
100.0%
41
$133.9M
FDND
First Trust Exchange-Traded Fund IV - FT Vest
99.9%
41
$9.9M
PNQI
Invesco NASDAQ Internet ETF
45.0%
20
$546.7M
OGIG
ALPS O'Shares Global Internet Giants ETF
39.9%
18
$99.7M
CLOD
Themes Cloud Computing ETF
35.3%
18
$2.1M
LSGR
Natixis Loomis Sayles Focused Growth ETF
34.3%
7
$715.1M
Overlap = sum over shared holdings of the smaller of the two weights.