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Asset Allocation Strategies’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Asset Allocation Strategies’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
-980
Closed -$264K – 168
2025
Q4 		$264K Buy
+980
New +$269K 0.05% 142

Other funds holding FDN

Citigroup
Citigroup New York $303B AUM 53.02% 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 $445B AUM 25.58% 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 $424B AUM 22.96% 1-Year Est. Return

Asset Allocation Strategies's FDN Position: Q1 2026 in Review

Asset Allocation Strategies sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2026, closing a stake of 980 shares — an estimated $264K sold.

Asset Allocation Strategies first reported a position in FDN in Q4 2025 and held it in 1 quarter. The position peaked at $264K in Q4 2025. 552 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

  • Asset Allocation Strategies reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2026 after selling out during the quarter.
  • Asset Allocation Strategies sold 980 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2026, an estimated $264K.
  • Asset Allocation Strategies first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2025 and held it in 1 quarter.
  • Asset Allocation Strategies's First Trust Dow Jones Internet Index Fund ETF position peaked at $264K in Q4 2025.
  • 552 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Asset Allocation Strategies's 13F filing for Q1 2026, filed 22 Apr 2026.