626 Financial’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

626 Financial’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$504K	Hold	1,904	–	–	0.2%	70
2026 Q1	$446K	Sell	1,904 -1,046	-35%	-$261K	0.2%	72
2025 Q4	$794K	Sell	2,950 -115	-4%	-$31.5K	0.34%	50
2025 Q3	$858K	Sell	3,065 -67	-2%	-$18.4K	0.38%	47
2025 Q2	$844K	Sell	3,132 -18	-0.6%	-$4.33K	0.39%	43
2025 Q1	$700K	Sell	3,150 -384	-11%	-$94.6K	0.36%	46
2024 Q4	$859K	Sell	3,534 -1,011	-22%	-$236K	0.46%	41
2024 Q3	$963K	Sell	4,545 -999	-18%	-$200K	0.53%	37
2024 Q2	$1.14M	Sell	5,544 -1,248	-18%	-$251K	0.66%	26
2024 Q1	$1.39M	Sell	6,792 -5,140	-43%	-$1.01M	0.84%	21
2023 Q4	$2.23M	Sell	11,932 -24,835	-68%	-$4.15M	1.47%	14
2023 Q3	$5.87M	Sell	36,767 -3,881	-10%	-$645K	3.97%	5
2023 Q2	$6.63M	Sell	40,648 -3,734	-8%	-$561K	4.23%	5
2023 Q1	$6.56M	Buy	44,382 +1,968	+5%	+$272K	4.35%	6
2022 Q4	$5.22M	Buy	42,414 +1,899	+5%	+$241K	3.63%	6
2022 Q3	$5.11M	Buy	40,515 +13,327	+49%	+$1.86M	4.14%	6
2022 Q2	$3.48M	Buy	27,188 +870	+3%	+$130K	2.63%	7
2022 Q1	$4.95M	Buy	26,318 +24,338	+1,229%	+$4.64M	3.17%	7
2021 Q4	$448K	Buy	+1,980	New	+$469K	0.27%	64
2021 Q1	$4.95M	Buy	+26,318	New	+$5.85M	3.17%	7

Other funds holding FDN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

626 Financial's FDN Position: Q2 2026 in Review

626 Financial held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 1,904 shares worth $504K. The position accounts for 0.2% of the portfolio, ranked #70.

626 Financial first reported a position in FDN in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.63M in Q2 2023. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

626 Financial held 1,904 shares of First Trust Dow Jones Internet Index Fund ETF worth $504K as of Q2 2026.
626 Financial left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.2% of 626 Financial's portfolio in Q2 2026, its #70 holding.
626 Financial first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2021 and has held it in 20 quarters since.
626 Financial's First Trust Dow Jones Internet Index Fund ETF position peaked at $6.63M in Q2 2023.
583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on 626 Financial's 13F filing for Q2 2026, filed 27 Jul 2026.