FDN ETF

$258.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$5.2B
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-2.84%
1 Year-1.71%
3 Year+17.52%
5 Year+1.57%
10 Year+13.88%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.com Inc11.60%
METAMeta Platforms Inc8.55%
NFLXNetflix Inc7.56%
CSCOCisco Systems Inc7.06%
GOOGLGOOGL6.37%
Top 10 Concentration: 62.88%Report Date: Apr 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
••••••••••
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 $5.18B in net assets. FDN expense ratio is 0.49%, holding 42 positions across sectors including Unknown. Inception date: 2006-06-19.

FDN performance shows a YTD return of -2.84%. The 1-year return is -1.71% and the 5-year return is 1.57%.

FDN top holdings include Amazon.com Inc (11.6%), Meta Platforms Inc (8.6%), Netflix Inc (7.6%), Cisco Systems Inc (7.1%), GOOGL (6.4%). 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
-0.17%
YTD
-2.84%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

AMZNAmazon.com Inc
11.60%
METAMeta Platforms Inc
8.55%
GOOGLGOOGL
6.37%
GOOGAlphabet Inc
5.09%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.com IncUnknown11.60%
2METAMeta Platforms IncUnknown8.55%
3NFLXNetflix IncUnknown7.56%
4CSCOCisco Systems IncUnknown7.06%
5GOOGLGOOGLUnknown6.37%
6ANETArista Networks IncUnknown5.17%
7GOOGAlphabet IncUnknown5.09%
8BKNGBooking Holdings IncUnknown4.06%
9CRMSalesforce IncUnknown3.92%
10CIENCiena CorpUnknown3.50%