Avalon Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Avalon Capital Management’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
2025 Q4	–	Sell	-27,025	Closed	-$7.56M	–	144
2025 Q3	$7.56M	Sell	27,025 -190	-0.7%	-$52.1K	1.85%	19
2025 Q2	$7.33M	Buy	+27,215	New	+$6.54M	1.97%	15
2018 Q2	–	Sell	-5,926	Closed	-$714K	–	56
2018 Q1	$714K	Buy	+5,926	New	+$718K	0.7%	36
2017 Q3	–	Sell	-7,165	Closed	-$679K	–	94
2017 Q2	$679K	Buy	+7,165	New	+$665K	0.5%	61
2015 Q3	–	Sell	-40,615	Closed	-$2.73M	–	65
2015 Q2	$2.73M	Sell	40,615 -5,087	-11%	-$341K	2.49%	14
2015 Q1	$2.97M	Buy	+45,702	New	+$2.89M	2.4%	15

Other funds holding FDN

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return