Asset Dedication LLC’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Asset Dedication LLC’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	$478K	Hold	1,805	–	–	0.03%	243
2026 Q1	$422K	Hold	1,805	–	–	0.03%	236
2025 Q4	$486K	Hold	1,805	–	–	0.03%	225
2025 Q3	$505K	Hold	1,805	–	–	0.03%	228
2025 Q2	$486K	Sell	1,805 -23	-1%	-$5.53K	0.04%	223
2025 Q1	$406K	Hold	1,828	–	–	0.03%	222
2024 Q4	$445K	Sell	1,828 -104	-5%	-$24.3K	0.04%	216
2024 Q3	$409K	Hold	1,932	–	–	0.03%	253
2024 Q2	$396K	Buy	+1,932	New	+$388K	0.03%	249

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

Asset Dedication LLC's FDN Position: Q2 2026 in Review

Asset Dedication LLC held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 1,805 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #243.

Asset Dedication LLC first reported a position in FDN in Q2 2024 and has held it in 9 quarters since. The position peaked at $505K in Q3 2025. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Asset Dedication LLC held 1,805 shares of First Trust Dow Jones Internet Index Fund ETF worth $478K as of Q2 2026.
Asset Dedication LLC 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 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #243 holding.
Asset Dedication LLC first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2024 and has held it in 9 quarters since.
Asset Dedication LLC's First Trust Dow Jones Internet Index Fund ETF position peaked at $505K in Q3 2025.
583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.