FDN

$263.67

Fund Essentials - as of Nov 28, 2025

Net Assets
$6.9B
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Jun 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD-0.02%
1 Year-0.01%
3 Year+0.76%
5 Year+0.15%
10 Year+3.34%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc10.60%
METAMeta Platforms, Inc.9.02%
NFLXNetflix, Inc8.97%
GOOGLAlphabet  inc., Class A7.77%
GOOGAlphabet Inc Class C6.24%
Top 10 Concentration: 64.76%Report Date: Nov 28, 2025

Dividend Summary

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Frequency
Semi-Annually
Latest Distribution
$0.00
Dec 29, 2017

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.85%
YTD
-0.63%
1 Year
-0.63%
3 Year
+75.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.6%

of portfolio

AMZNAmazon.Com Inc
10.60%
METAMeta Platforms, Inc.
9.02%
GOOGLAlphabet  inc., Class A
7.77%
GOOGAlphabet Inc Class C
6.24%

Top 10 Holdings (64.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary10.60%
2METAMeta Platforms, Inc.Communication Services9.02%
3NFLXNetflix, IncCommunication Services8.97%
4GOOGLAlphabet  inc., Class ACommunication Services7.77%
5GOOGAlphabet Inc Class CCommunication Services6.24%
6CSCOCisco Systems, Inc.Information Technology5.98%
7CRMSalesforce Com Inc ComInformation Technology4.48%
8BKNGPriceline.com, Inc.Consumer Discretionary4.23%
9ANETArista Networks Inc Common StockInformation Technology4.09%
10SNOWSnowflake Class AInformation Technology3.38%