FDN ETF

$239.04

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.9B
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-1.86%
1 Year-0.87%
3 Year+22.65%
5 Year+3.82%
10 Year+14.67%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.11.45%
AMZNAmazon.Com Inc9.89%
NFLXNetflix, Inc.8.02%
CSCOCisco Systems Inc7.95%
GOOGLAlphabet Inc,class A6.18%
Top 10 Concentration: 64.53%Report Date: Jan 31, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FDN ETF Overview

FDN ETF (First Trust Dow Jones Internet Index Fund) is managed by First Trust Portfolios (US) with $4.91B in net assets. FDN expense ratio is 0.49%, holding 42 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-06-19.

FDN performance shows a YTD return of -1.86%. The 1-year return is -0.87% and the 5-year return is 3.82%.

FDN top holdings include Meta Platforms, Inc. (11.4%), Amazon.Com Inc (9.9%), Netflix, Inc. (8.0%), Cisco Systems Inc (8.0%), Alphabet Inc,class A (6.2%). View all FDN holdings, sector breakdown, or dividend history.

FDN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.16%
YTD
-1.86%
1 Year
-0.87%
3 Year
+22.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.5%

of portfolio

METAMeta Platforms, Inc.
11.45%
AMZNAmazon.Com Inc
9.89%
GOOGLAlphabet Inc,class A
6.18%
GOOGAlphabet Inc. C
4.94%

Top 10 Holdings (64.5% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services11.45%
2AMZNAmazon.Com IncConsumer Discretionary9.89%
3NFLXNetflix, Inc.Communication Services8.02%
4CSCOCisco Systems IncInformation Technology7.95%
5GOOGLAlphabet Inc,class ACommunication Services6.18%
6ANETArista Networks Inccommon StockInformation Technology5.29%
7GOOGAlphabet Inc. CCommunication Services4.94%
8BKNGPriceline.com, Inc.Consumer Discretionary3.97%
9CRMSalesforce Inc Crm Us EquityInformation Technology3.63%
10DASHData Dasher, IncConsumer Discretionary3.21%