EDGQ vs FDND: Grades, Fees and Holdings Compared

Global X Nasdaq-100 Income Edge ETF

EDGQBNYSE Arca

FT Vest Dow Jones Internet & Target Income ETF

FDNDDCboe

Overlap

0.0%by weight

Expense ratio

EDGQ −0.75pt a year

EDGQ0.00%FDND0.75%

Avg volume · 30D

EDGQ 8.4×the volume

EDGQ13KFDND1.55K

EDGQ vs FDND Performance

Jul 31, 2026 – Oct 30, 2026

+0.3%EDGQ−2.6%FDND

Expense ratio: EDGQ 0.00%, better; FDND 0.75%
Fund size: EDGQ $12M; FDND $9M
1Y total return: EDGQ No data; FDND −7.0%
Yield (12M): EDGQ No data; FDND 8.31%
Holdings: EDGQ 4; FDND 42
Avg volume (30D): EDGQ 13K sh, better; FDND 1.55K sh
NAV per share: EDGQ $26.03; FDND $20.63
52W range

ETF.net Grade

Pillar letters and Scores for EDGQ, FDND, with each pillar’s weight
Pillar	EDGQ	FDND
Cost30% weight	A100Higher	C42
Mission25% weight	Not scored	Not scored
Risk15% weight	B56Higher	F7
Tradability15% weight	F15	D39Higher
Holdings10% weight	D33	C40Higher
Durability5% weight	D36	C42Higher

Rank among Nasdaq-100 Option Income funds

How we build Categories ›

Same Category. EDGQ and FDND are both graded against the same 30 Nasdaq-100 Option Income funds, so their Grades compare head to head.

Nasdaq-100 Option Income⁠

Category · 30 funds

See all 30 ›

EDGQ ranks 13th and FDND 27th of 30 funds in the Nasdaq-100 Option Income Category.

Rank 10BTDAQTappAlpha Innovation 100 Growth & Daily Income ETFScore 66
Rank 13BEDGQGlobal X Nasdaq-100 Income Edge ETFScore 61
Rank 14BQQQHNEOS Nasdaq-100 Hedged Equity Income ETFScore 58
Rank 25DQLDYDefiance Nasdaq 100 LightningSpread Income ETFScore 34
Rank 27DFDNDFT Vest Dow Jones Internet & Target Income ETFScore 33
Rank 27DQDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETFScore 33

Our read on each fund

ETF.net Research

EDGQBGlobal X Nasdaq-100 Income Edge ETF

FDNDDFT Vest Dow Jones Internet & Target Income ETF

In short

EDGQ A Nasdaq-100 covered-call fund that rewrites its calls every week and dials coverage up or down with volatility, targeting a 13% annualized distribution rate. Fee waived to zero through March 1, 2027 (0.53% gross).

FDND No data

Stated mandate

EDGQ The Fund seeks current income and exposure to the Nasdaq-100 Index. It uses an actively managed covered-call strategy, writing calls on part of its Nasdaq-100 portfolio to generate weekly income while leaving some exposure uncapped for potential appreciation.

FDND No data

Why people hold it

EDGQ Zero net fee: the 0.53% gross expense ratio is waived through March 1, 2027. Peer Nasdaq-100 income funds all charge, from GPIQ's 0.29% (net of a waiver through April 30, 2027) to QYLD's 0.60%.globalxetfs.com
Weekly option rolls instead of monthly, with coverage that flexes as volatility and premiums shift. Stablemate QYLG writes on a fixed slice and rolls monthly.globalxetfs.com globalxetfs.com 2
Calls cover only part of the Nasdaq-100 book, so some exposure stays uncapped, and the fund seeks to pay distributions weekly from premiums plus dividends.globalxetfs.com

FDND No data

Worth knowing

EDGQ The 13% figure is a target, not a floor. Premium income tracks volatility, and gains on the covered slice are capped at the strike.globalxetfs.com
Absent renewal, the 0.53% gross fee applies after March 1, 2027, landing above JEPQ's 0.35% and GPIQ's 0.29% (net of a waiver through April 30, 2027).
A 2026 launch still building scale: short record, lighter trading than the category's giants, so limit orders earn their keep.

FDND No data

Full EDGQ profile⁠

Full FDND profile⁠

EDGQ vs FDND Holdings

As of Oct 13, 2026

How EDGQ and FDND differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of EDGQ and 0.0% of FDND.

Level by level

Holdings0 in both0.0%
Countryby domicile97.5%

Sector

No Sector split for EDGQ and FDND.

Country, concentration and asset class

Country by domicile

Country weights in EDGQ and FDND, widest gap first
Country	More in EDGQMore in FDND	EDGQ	FDND
United States	FDND +1.3 points	97.5%	98.8%
Australia	FDND +1.2 points	0.0%	1.2%
Canada	EDGQ +1.0 points	1.0%	0.0%
Netherlands	EDGQ +0.8 points	0.8%	0.0%
Other countries (3)	EDGQ +0.8 points	0.8%	0.0%

Concentration

Weight in the 10 largest Holdings

EDGQ100.4%
FDND60.7%

Securities held

EDGQ3
FDND41

Asset class

EDGQ: Equity
FDND: Multi-Asset

Holdings

Only in EDGQ3
In both0
Only in FDND41

Only in EDGQ

3 securities, 99.3% of EDGQ by weight

Invesco Nasdaq 100 Etf78.31%
Ishrs Nasdaq 100 Etf20.66%
Schwab Us Large-Cap Growth0.36%

Only in FDND

41 securities, 99.4% of FDND by weight

Amazon.com, Inc.10.24%
Meta Platforms, Inc. (Class A)10.12%
Cisco Systems, Inc.8.94%
Netflix, Inc.5.53%
Alphabet Inc. (Class A)5.04%
Salesforce, Inc.4.54%
Arista Networks, Inc.4.24%
Booking Holdings Inc.4.09%
Alphabet Inc. (Class C)4.06%
Oracle Corporation3.91%
Snowflake Inc. (Class A)3.89%
Cloudflare, Inc. (Class A)3.31%
Datadog, Inc. (Class A)2.90%
Airbnb, Inc. (Class A)2.53%
DoorDash, Inc. (Class A)2.47%
Carvana Co. (Class A)1.80%
PayPal Holdings, Inc.1.78%
eBay Inc.1.78%
Veeva Systems Inc. (Class A)1.71%
Ciena Corporation1.68%
Workday, Inc. (Class A)1.46%
Okta, Inc.1.27%
Atlassian Corporation (Class A)1.12%
Roblox Corporation (Class A)1.06%
Copart, Inc.0.93%
Zoom Communications, Inc. (Class A)0.93%
VeriSign, Inc.0.92%
CoreWeave, Inc. (Class A)0.77%
F5, Inc.0.70%
Nutanix, Inc. (Class A)0.67%
DocuSign, Inc.0.58%
Samsara Inc. (Class A)0.58%
GoDaddy Inc. (Class A)0.54%
Circle Internet Group, Inc. (Class A)0.54%
Reddit, Inc. (Class A)0.49%
Akamai Technologies, Inc.0.49%
HubSpot, Inc.0.43%
Flutter Entertainment Plc0.43%
DraftKings Inc.0.38%
Paycom Software, Inc.0.37%
Duolingo, Inc.0.19%

Weight gaps

EDGQ and FDND share no securities.

All 5 EDGQ holdings⁠All 42 FDND holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EDGQ vs FDND Cost

Overpaying FDND vs EDGQ

$14,482

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EDGQ 0.00%
$0
FDND 0.75%
$14,482

Amount$10,000

Years30 years

Cost over time

EDGQ 0.00%
FDND 0.75%
Overpaying

Year by year

Year	EDGQ	FDND	Overpaying
10	$0	$1,336	$1,336
20	$0	$5,078	$5,078
30	$0	$14,482	$14,482

Expense ratio

0.00%EDGQ, cheaper
0.75%FDND

EDGQ0.00%FDND0.75%

0.00%1.20%

Middle half of Nasdaq-100 Option Income funds
Median 0.71%

EDGQ cheapest of 30 funds

FDND 17th cheapest of 30 funds

EDGQ vs FDND Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EDGQ No data; FDND 8.31%
Payout (12M): EDGQ No data; FDND $1.72
Last payment: EDGQ $0.07; FDND $0.14
Ex-dividend: EDGQ Oct 26, 2026; FDND Oct 21, 2026
Paid on: EDGQ Oct 29, 2026; FDND Oct 30, 2026
Frequency: EDGQ Weekly; FDND Monthly

Distribution history

Per share, 2026, same scale for both

EDGQWeekly · 36 paymentsAll EDGQ payments⁠

FDNDMonthly · 10 paymentsAll FDND payments⁠

EDGQ vs FDND Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EDGQ No dataFDND 18.8%since Apr 2024
Return per unit of riskSharpe ratio, 3 years: EDGQ No dataFDND 0.32since Apr 2024
Worst fallMax drawdown, 5 years: EDGQ No dataFDND −24.1%since Mar 2024
Market sensitivityBeta, 5 years: EDGQ 1.21FDND 1.14; Market = 1

EDGQ and FDND in the news

All news⁠

ETF Filings
Global X files two NYSE 100 autocallable ETFs whose 6% cost is not a fund fee
Sep 10, 2026EDGQ

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EDGQ vs FDND

In short

Stated mandate

Why people hold it

Worth knowing

How EDGQ and FDND differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EDGQ

Only in FDND

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Global X files two NYSE 100 autocallable ETFs whose 6% cost is not a fund fee

How EDGQ and FDND differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in EDGQ

Only in FDND

Weight gaps