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 Q3	$11.2K	Hold	39	–	–	﹤0.01%	463
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Tamar Securities Woodland Hills, California $1.12B AUM 21.31% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Barrett & Company's FDN Position: Q3 2026 in Review

Barrett & Company held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q3 2026 at 39 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Barrett & Company first reported a position in FDN in Q3 2022 and has held it in 17 quarters since. 341 funds tracked by Wall St. Rank hold FDN as of Q3 2026.

Barrett & Company held 39 shares of First Trust Dow Jones Internet Index Fund ETF worth $11.2K as of Q3 2026.
Barrett & Company left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q3 2026.
First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of Barrett & Company's portfolio in Q3 2026, its #463 holding.
Barrett & Company first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2022 and has held it in 17 quarters since.
341 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.