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Ascent Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Ascent Group’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
Q1 		– Sell
-749
Closed -$202K – 769
2025
Q4 		$202K Sell
749
-2
-0.3% -$548 0.01% 721
2025
Q3 		$210K Buy
+751
New +$206K 0.01% 702
2022
Q3 		– Sell
-14,013
Closed -$1.99M – 474
2022
Q2 		$1.99M Buy
+14,013
New +$2.09M 0.24% 133

Other funds holding FDN

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ascent Group's FDN Position: Q1 2026 in Review

Ascent Group sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2026, closing a stake of 749 shares — an estimated $202K sold.

Ascent Group first reported a position in FDN in Q2 2022 and held it in 3 quarters. The position peaked at $1.99M in Q2 2022. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

  • Ascent Group reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2026 after selling out during the quarter.
  • Ascent Group sold 749 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2026, an estimated $202K.
  • Ascent Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2022 and held it in 3 quarters.
  • Ascent Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.99M in Q2 2022.
  • 551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.