Bank of New York Mellon’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.17M Sell
8,180
-936
-10% -$247K ﹤0.01% 2906
2026
Q1
$2.13M Buy
9,116
+1,382
+18% +$344K ﹤0.01% 2780
2025
Q4
$2.08M Sell
7,734
-41
-0.5% -$11.2K ﹤0.01% 2808
2025
Q3
$2.18M Buy
7,775
+165
+2% +$45.2K ﹤0.01% 2759
2025
Q2
$2.05M Sell
7,610
-402
-5% -$96.6K ﹤0.01% 2736
2025
Q1
$1.78M Buy
8,012
+131
+2% +$32.3K ﹤0.01% 2752
2024
Q4
$1.92M Sell
7,881
-7,851
-50% -$1.83M ﹤0.01% 2776
2024
Q3
$3.33M Buy
15,732
+892
+6% +$179K ﹤0.01% 2506
2024
Q2
$3.04M Sell
14,840
-2,002
-12% -$402K ﹤0.01% 2573
2024
Q1
$3.45M Sell
16,842
-617
-4% -$122K ﹤0.01% 2496
2023
Q4
$3.26M Buy
17,459
+1,621
+10% +$271K ﹤0.01% 2585
2023
Q3
$2.53M Buy
15,838
+3,981
+34% +$662K ﹤0.01% 2678
2023
Q2
$1.93M Sell
11,857
-1,727
-13% -$259K ﹤0.01% 2861
2023
Q1
$2.01M Buy
13,584
+5,300
+64% +$732K ﹤0.01% 2799
2022
Q4
$1.02M Buy
8,284
+3,108
+60% +$395K ﹤0.01% 3185
2022
Q3
$653K Buy
5,176
+1,054
+26% +$147K ﹤0.01% 3430
2022
Q2
$524K Sell
4,122
-584
-12% -$87.3K ﹤0.01% 3553
2022
Q1
$884K Sell
4,706
-3,334
-41% -$635K ﹤0.01% 3387
2021
Q4
$1.82M Buy
8,040
+3,367
+72% +$797K ﹤0.01% 3051
2021
Q3
$1.1M Buy
4,673
+652
+16% +$159K ﹤0.01% 3336
2021
Q2
$984K Buy
4,021
+8
+0.2% +$1.83K ﹤0.01% 3432
2021
Q1
$874K Sell
4,013
-2,024
-34% -$450K ﹤0.01% 3406
2020
Q4
$1.28M Sell
6,037
-704
-10% -$142K ﹤0.01% 3113
2020
Q3
$1.27M Sell
6,741
-1,334
-17% -$246K ﹤0.01% 2978
2020
Q2
$1.38M Buy
8,075
+5,169
+178% +$789K ﹤0.01% 2920
2020
Q1
$360K Sell
2,906
-391
-12% -$54.2K ﹤0.01% 3528
2019
Q4
$459K Sell
3,297
-22,100
-87% -$2.98M ﹤0.01% 3630
2019
Q3
$3.42M Buy
25,397
+4,609
+22% +$651K ﹤0.01% 2465
2019
Q2
$2.99M Buy
+20,788
New +$2.97M ﹤0.01% 2585
2019
Q1
Sell
-1,812
Closed -$211K 4222
2018
Q4
$211K Buy
1,812
+60
+3% +$7.46K ﹤0.01% 3836
2018
Q3
$248K Buy
+1,752
New +$248K ﹤0.01% 3876

Other funds holding FDN

Bank of New York Mellon's FDN Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 10% in Q2 2026, selling an estimated $247K and leaving 8,180 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

Bank of New York Mellon first reported a position in FDN in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.45M in Q1 2024. 397 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Bank of New York Mellon held 8,180 shares of First Trust Dow Jones Internet Index Fund ETF worth $2.17M as of Q2 2026.
  • Bank of New York Mellon sold 936 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $247K.
  • First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2906 holding.
  • Bank of New York Mellon first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2018 and has held it in 31 quarters since.
  • Bank of New York Mellon's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.45M in Q1 2024.
  • 397 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.