FDN ETF

FDN ETF
$287.39
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Fund Essentials - as of Aug 5, 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+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 Inc10.51%
METAMeta Platform Inc 9.46%
CSCOCisco Systems Inc. - Ordinary Shares8.14%
ANETArista Networks Inc Common Stock5.37%
BKNGBooking Holdings, Inc.5.32%
Top 10 Concentration: 61.11%Report Date: Aug 5, 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, 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 (10.5%), Meta Platform Inc (9.5%), Cisco Systems Inc. - Ordinary Shares (8.1%), Arista Networks Inc Common Stock (5.4%), Booking Holdings, Inc. (5.3%). 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

29.3%

of portfolio

AMZNAmazon.Com Inc
10.51%
METAMeta Platform Inc
9.46%
GOOGLAlphabet Inc.Class A
5.19%
GOOGAlphabet Inc. C
4.15%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary10.51%
2METAMeta Platform Inc Communication Services9.46%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology8.14%
4ANETArista Networks Inc Common StockInformation Technology5.37%
5BKNGBooking Holdings, Inc.Consumer Discretionary5.32%
6GOOGLAlphabet Inc.Class ACommunication Services5.19%
7CRMSalesforce Inc Crm Us EquityInformation Technology4.66%
8ORCLOracle Corp - CommonInformation Technology4.17%
9GOOGAlphabet Inc. CCommunication Services4.15%
10SNOWSnowflake Inc (United States)Information Technology4.14%