Calton & Associates’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Calton & Associates’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	$275K	Sell	1,038 -330	-24%	-$87.1K	0.04%	332
2026 Q1	$320K	Buy	1,368 +60	+5%	+$15K	0.05%	309
2025 Q4	$352K	Buy	1,308 +341	+35%	+$93.5K	0.05%	295
2025 Q3	$271K	Buy	967 +179	+23%	+$49.1K	0.04%	344
2025 Q2	$212K	Buy	+788	New	+$189K	0.04%	356
2018 Q1	–	Sell	-497	Closed	-$59K	–	646
2017 Q4	$59K	Buy	+497	New	+$53.4K	0.01%	639

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 $77.5B AUM 28.19% 1-Year Est. Return

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

Calton & Associates's FDN Position: Q2 2026 in Review

Calton & Associates reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 24% in Q2 2026, selling an estimated $87.1K and leaving 1,038 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #332.

Calton & Associates first reported a position in FDN in Q4 2017 and has held it in 6 quarters since. The position peaked at $352K in Q4 2025. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Calton & Associates held 1,038 shares of First Trust Dow Jones Internet Index Fund ETF worth $275K as of Q2 2026.
Calton & Associates sold 330 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $87.1K.
First Trust Dow Jones Internet Index Fund ETF made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #332 holding.
Calton & Associates first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2017 and has held it in 6 quarters since.
Calton & Associates's First Trust Dow Jones Internet Index Fund ETF position peaked at $352K in Q4 2025.
583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.