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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Avalon Capital Management's FDN Position: Q4 2025 in Review

Avalon Capital Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2025, closing a stake of 27,025 shares — an estimated $7.56M sold.

Avalon Capital Management first reported a position in FDN in Q1 2015 and held it in 6 quarters. The position peaked at $7.56M in Q3 2025. 601 funds tracked by Wall St. Rank hold FDN as of Q4 2025.

Avalon Capital Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2025 after selling out during the quarter.
Avalon Capital Management sold 27,025 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2025, an estimated $7.56M.
Avalon Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2015 and held it in 6 quarters.
Avalon Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $7.56M in Q3 2025.
601 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2025.

Based on Avalon Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.