Cape Investment Advisory’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Cape Investment Advisory’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	$39.7K	Buy	+150	New	+$39.6K	0.01%	556
2026 Q1	–	Sell	-150	Closed	-$40.4K	–	530
2025 Q4	$40.4K	Hold	150	–	–	0.01%	468
2025 Q3	$42K	Hold	150	–	–	0.04%	245
2025 Q2	$40.4K	Hold	150	–	–	0.01%	401
2025 Q1	$33.3K	Hold	150	–	–	0.01%	402
2024 Q4	$36.5K	Buy	+150	New	+$35.1K	0.01%	382
2024 Q1	–	Sell	-14	Closed	-$2.61K	–	1003
2023 Q4	$2.61K	Sell	14 -5	-26%	-$836	﹤0.01%	895
2023 Q3	$3.03K	Hold	19	–	–	﹤0.01%	746
2023 Q2	$3.1K	Hold	19	–	–	﹤0.01%	729
2023 Q1	$2.81K	Buy	+19	New	+$2.62K	﹤0.01%	773

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

Cape Investment Advisory's FDN Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2026: 150 shares worth $39.7K. The stake represents 0.01% of the portfolio and ranks #556 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in FDN as recently as Q4 2025.

Cape Investment Advisory first reported a position in FDN in Q1 2023 and has held it in 10 quarters since. The position peaked at $42K in Q3 2025. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Cape Investment Advisory held 150 shares of First Trust Dow Jones Internet Index Fund ETF worth $39.7K as of Q2 2026.
First Trust Dow Jones Internet Index Fund ETF was a new Cape Investment Advisory position in Q2 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #556 holding.
Cape Investment Advisory first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2023 and has held it in 10 quarters since.
Cape Investment Advisory's First Trust Dow Jones Internet Index Fund ETF position peaked at $42K in Q3 2025.
583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.