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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return
Osaic Holdings
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. 584 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.
  • 584 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.