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Not Investment Advice

FDN

First Trust Dow Jones Internet Index Fund
1W: +1.3% 1M: +2.4% 3M: +14.0% YTD: +2.3% 1Y: +8.0% 3Y: +88.0% 5Y: +25.6%
$273.87
+2.21 (+0.81%)
 
Weekly Expected Move ±2.1%
$257 $263 $268 $274 $279
ETF AMEX · AUM $6.2B
Key Statistics
AUM$6.2B
Holdings42
Top 10 Wt0.0%
Volume222,028
Avg Volume659,027
Beta1.12
Portfolio Fundamentals
P/E29.4
P/B9.2
Div Yield0.19%
ROE34.5%
% Profitable81%
Inception2006-06-23
Sector Allocation
Technology 0.0%
Consumer Cyclical 0.0%
Communication Services 0.0%
Financial Services 0.0%
Industrials 0.0%
Healthcare 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US Dollar $USD 0.00% $3.9M
2 Cloudflare, Inc. (Class A) NET 0.00% $156.8M 767,808
3 DoorDash, Inc. (Class A) DASH 0.00% $141.4M 904,884
4 Airbnb, Inc. (Class A) ABNB 0.00% $135.0M 1,025,066
5 Snowflake Inc. (Class A) SNOW 0.00% $134.4M 828,049
6 eBay Inc. EBAY 0.00% $126.4M 1,093,473
7 Carvana Co. (Class A) CVNA 0.00% $107.9M 1,711,060
8 PayPal Holdings, Inc. PYPL 0.00% $96.1M 2,228,146
9 Roblox Corporation (Class A) RBLX 0.00% $71.2M 1,600,834
10 Workday, Inc. (Class A) WDAY 0.00% $63.4M 515,596

Recent Holding Changes

Date Holding Change Details
2026-05-18 $USD New
2026-05-14 IOT Changed 0 → 866810
2026-05-14 DDOG Changed 742307 → 794409
2026-05-14 FLUT Changed 399788 → 424258
2026-05-14 META Changed 837124 → 732827

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms