Caldwell Trust’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Caldwell Trust’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
2024 Q2	–	Sell	-25	Closed	-$5.13K	–	703
2024 Q1	$5.13K	Hold	25	–	–	﹤0.01%	661
2023 Q4	$4.66K	Hold	25	–	–	﹤0.01%	651
2023 Q3	$3.99K	Hold	25	–	–	﹤0.01%	660
2023 Q2	$4.08K	Buy	+25	New	+$3.75K	﹤0.01%	686

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Caldwell Trust's FDN Position: Q2 2024 in Review

Caldwell Trust sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2024, closing a stake of 25 shares — an estimated $5.13K sold.

Caldwell Trust first reported a position in FDN in Q2 2023 and held it in 4 quarters. The position peaked at $5.13K in Q1 2024. 500 funds tracked by Wall St. Rank hold FDN as of Q2 2024.

Caldwell Trust reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2024 after selling out during the quarter.
Caldwell Trust sold 25 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2024, an estimated $5.13K.
Caldwell Trust first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2023 and held it in 4 quarters.
Caldwell Trust's First Trust Dow Jones Internet Index Fund ETF position peaked at $5.13K in Q1 2024.
500 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2024.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.