FDN ETF

FDN ETF
$291.00
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5.4B
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
84
Inception Date
Jun 19, 2006
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.56%
1 Year+3.04%
3 Year+19.92%
5 Year+3.23%
10 Year+13.97%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
METAMeta Platforms Inc Class A10.99%
AMZNAmazon.Com Inc9.84%
CSCOCisco Systems Inc. - Ordinary Shares8.81%
GOOGLAlphabet Inc Cl A5.68%
NFLXNetflix, Inc5.48%
Top 10 Concentration: 62.41%Report Date: Oct 2, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FDN ETF Overview

FDN ETF (First Trust Dow Jones Internet Index Fund) is managed by First Trust Portfolios (US) with $5.45B in net assets. FDN expense ratio is 0.49%, holding 84 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-06-19.

FDN performance shows a YTD return of 8.56%. The 1-year return is 3.04% and the 5-year return is 3.23%.

FDN top holdings include Meta Platforms Inc Class A (11.0%), Amazon.Com Inc (9.8%), Cisco Systems Inc. - Ordinary Shares (8.8%), Alphabet Inc Cl A (5.7%), Netflix, Inc (5.5%). Go to all FDN holdings, FDN sectors, or FDN dividends.

FDN can be compared against other funds. Use FDN overlap to find shared positions, or FDN vs another fund for a side-by-side view. FDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.40%
YTD
+8.56%
1 Year
+3.04%
3 Year
+19.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.1%

of portfolio

METAMeta Platforms Inc Class A
10.99%
AMZNAmazon.Com Inc
9.84%
GOOGLAlphabet Inc Cl A
5.68%
GOOGAlphabet Inc Cl C
4.56%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms Inc Class ACommunication Services10.99%
2AMZNAmazon.Com IncConsumer Discretionary9.84%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology8.81%
4GOOGLAlphabet Inc Cl ACommunication Services5.68%
5NFLXNetflix, IncCommunication Services5.48%
6ANETArista Networks Inccommon StockInformation Technology4.77%
7GOOGAlphabet Inc Cl CCommunication Services4.56%
8CRMSalesforce IncInformation Technology4.27%
9BKNGBooking Holdings IncConsumer Discretionary4.03%
10SNOWSnowflake IncInformation Technology3.98%