Barrett & Company’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Barrett & Company’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	$10.3K	Hold	39	–	–	﹤0.01%	491
2026 Q1	$9.13K	Hold	39	–	–	﹤0.01%	471
2025 Q4	$10.5K	Hold	39	–	–	﹤0.01%	467
2025 Q3	$10.9K	Hold	39	–	–	﹤0.01%	465
2025 Q2	$10.5K	Hold	39	–	–	﹤0.01%	468
2025 Q1	$8.66K	Hold	39	–	–	﹤0.01%	451
2024 Q4	$9.48K	Hold	39	–	–	﹤0.01%	436
2024 Q3	$8.26K	Hold	39	–	–	﹤0.01%	442
2024 Q2	$7.99K	Hold	39	–	–	﹤0.01%	446
2024 Q1	$8K	Hold	39	–	–	﹤0.01%	448
2023 Q4	$7.28K	Hold	39	–	–	﹤0.01%	438
2023 Q3	$6.22K	Hold	39	–	–	﹤0.01%	464
2023 Q2	$6.36K	Hold	39	–	–	﹤0.01%	451
2023 Q1	$5.77K	Hold	39	–	–	﹤0.01%	438
2022 Q4	$4.8K	Hold	39	–	–	﹤0.01%	451
2022 Q3	$4.8K	Buy	+39	New	+$5.43K	﹤0.01%	451

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 $72.2B AUM 27.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barrett & Company's FDN Position: Q2 2026 in Review

Barrett & Company held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 39 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Barrett & Company first reported a position in FDN in Q3 2022 and has held it in 16 quarters since. The position peaked at $10.9K in Q3 2025. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Barrett & Company held 39 shares of First Trust Dow Jones Internet Index Fund ETF worth $10.3K as of Q2 2026.
Barrett & Company 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 ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #491 holding.
Barrett & Company first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's First Trust Dow Jones Internet Index Fund ETF position peaked at $10.9K in Q3 2025.
588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.