FDN ETF

FDN ETF
$290.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5.3B
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+2.05%
1 Year+0.37%
3 Year+16.51%
5 Year+2.59%
10 Year+13.49%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.84%
METAMeta Platforms Inc9.04%
CSCOCisco Systems Inc. - Ordinary Shares7.27%
CRMSalesforce Inc Crm Us Equity6.11%
ANETArista Networks Inc Common Stock5.23%
Top 10 Concentration: 59.78%Report Date: Sep 1, 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 $5.30B in net assets. FDN expense ratio is 0.49%, holding 84 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2006-06-19.

FDN performance shows a YTD return of 2.05%. The 1-year return is 0.37% and the 5-year return is 2.59%.

FDN top holdings include Amazon.Com Inc (9.8%), Meta Platforms Inc (9.0%), Cisco Systems Inc. - Ordinary Shares (7.3%), Salesforce Inc Crm Us Equity (6.1%), Arista Networks Inc Common Stock (5.2%). 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
+3.79%
YTD
+2.05%
1 Year
+0.37%
3 Year
+16.51%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.4%

of portfolio

AMZNAmazon.Com Inc
9.84%
METAMeta Platforms Inc
9.04%
GOOGLAlphabet Inc,class A
4.77%
GOOGAlphabet Inc
3.80%

Top 10 Holdings (59.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary9.84%
2METAMeta Platforms IncCommunication Services9.04%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology7.27%
4CRMSalesforce Inc Crm Us EquityInformation Technology6.11%
5ANETArista Networks Inc Common StockInformation Technology5.23%
6BKNGBooking Holdings, Inc.Consumer Discretionary5.03%
7GOOGLAlphabet Inc,class ACommunication Services4.77%
8SNOWSnowflake IncInformation Technology4.25%
9ORCLOracle Corp - CommonInformation Technology4.23%
10NFLXNetflix, Inc.Communication Services4.01%