ETFs/FDN
FDN
$273.00

First Trust Dow Jones Internet Index Fund

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Fund Essentials

Net Assets
$6.9B
Expense Ratio
0.49%
Dividend Yield
-
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+16.36%
1 Year+29.30%
3 Year+30.09%
5 Year+8.71%
10 Year+14.31%

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 Inc Sedol 28578178.97%
GOOGLAlphabet Inc7.77%
GOOGAlphabet Inc Class C 6.24%
Top 10 Concentration: 64.76%Report Date: Nov 28, 2025

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.19%
YTD
+8.14%
1 Year
+8.14%
3 Year
+115.32%

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
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 Inc Sedol 2857817Communication Services8.97%
4GOOGLAlphabet IncCommunication Services7.77%
5GOOGAlphabet Inc Class C Communication Services6.24%
6CSCOCisco Systems IncInformation Technology5.98%
7CRMSalesforce.Com IncInformation Technology4.48%
8BKNGBooking Holdings IncConsumer Discretionary4.23%
9ANETArista Networks Inccommon StockInformation Technology4.09%
10SNOWSnowflake IncInformation Technology3.38%