FDN ETF

$265.68

Fund Essentials - as of Apr 30, 2026

Net Assets
$5.1B
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+0.05%
1 Year+12.74%
3 Year+21.96%
5 Year+4.65%
10 Year+14.50%

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, Inc.8.55%
NFLXNetflix Inc - Common7.56%
CSCOCisco Systems, Inc.7.06%
GOOGLAlphabet Inc Cl A6.37%
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
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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 $5.06B 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 0.05%. The 1-year return is 12.74% and the 5-year return is 4.65%.

FDN top holdings include Amazon.Com Inc (11.6%), Meta Platforms, Inc. (8.6%), Netflix Inc - Common (7.6%), Cisco Systems, Inc. (7.1%), Alphabet Inc Cl A (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
-1.75%
YTD
+0.05%
1 Year
+12.74%
3 Year
+21.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.6%

of portfolio

AMZNAmazon.Com Inc
11.60%
METAMeta Platforms, Inc.
8.55%
GOOGLAlphabet Inc Cl A
6.37%
GOOGAlphabate, Inc Class C
5.09%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary11.60%
2METAMeta Platforms, Inc.Communication Services8.55%
3NFLXNetflix Inc - CommonCommunication Services7.56%
4CSCOCisco Systems, Inc.Information Technology7.06%
5GOOGLAlphabet Inc Cl ACommunication Services6.37%
6ANETArista Networks Inccommon StockInformation Technology5.17%
7GOOGAlphabate, Inc Class CCommunication Services5.09%
8BKNGBooking Holdings, Inc.Consumer Discretionary4.06%
9CRMSalesforce.Com Inc.Information Technology3.92%
10CIENCiena CorpInformation Technology3.50%