FDN ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$5.0B
Expense Ratio
0.49%
Dividend Yield (Current)
-
Holdings
42
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-0.36%
1 Year-1.71%
3 Year+17.52%
5 Year+1.57%
10 Year+13.88%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.10.28%
AMZNAmazon.Com Inc9.96%
CSCOCisco Systems Inc. - Ordinary Shares8.09%
GOOGL'alphabet Inc., Class 'a''5.49%
ANETArista Networks Inccommon Stock5.22%
Top 10 Concentration: 60.79%Report Date: Jun 30, 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
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FDN ETF Overview

FDN ETF (First Trust Dow Jones Internet Index Fund) is managed by First Trust Portfolios (US) with $4.97B 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 -0.36%. The 1-year return is -1.71% and the 5-year return is 1.57%.

FDN top holdings include Meta Platforms, Inc. (10.3%), Amazon.Com Inc (10.0%), Cisco Systems Inc. - Ordinary Shares (8.1%), 'alphabet Inc., Class 'a'' (5.5%), Arista Networks Inccommon 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
-6.56%
YTD
-0.36%
1 Year
-1.71%
3 Year
+17.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.1%

of portfolio

METAMeta Platforms, Inc.
10.28%
AMZNAmazon.Com Inc
9.96%
GOOGL'alphabet Inc., Class 'a''
5.49%
GOOGAlphabet Inc series C
4.39%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms, Inc.Communication Services10.28%
2AMZNAmazon.Com IncConsumer Discretionary9.96%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology8.09%
4GOOGL'alphabet Inc., Class 'a''Communication Services5.49%
5ANETArista Networks Inccommon StockInformation Technology5.22%
6BKNGBooking Holdings IncConsumer Discretionary4.75%
7GOOGAlphabet Inc series CCommunication Services4.39%
8ORCLOracle Corp.Information Technology4.30%
9CRMSalesforce Inc_None_0Information Technology4.27%
10NFLXNetflix IncCommunication Services4.04%