Capital Investment Counsel (Colorado)’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Capital Investment Counsel (Colorado)’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	$817K	Sell	3,085 -60	-2%	-$15.8K	0.1%	101
2026 Q1	$736K	Sell	3,145 -1,107	-26%	-$276K	0.1%	103
2025 Q4	$1.14M	Hold	4,252	–	–	0.16%	96
2025 Q3	$1.19M	Sell	4,252 -245	-5%	-$67.1K	0.18%	92
2025 Q2	$1.21M	Sell	4,497 -170	-4%	-$40.9K	0.19%	89
2025 Q1	$1.04M	Sell	4,667 -3	-0.1%	-$739	0.17%	90
2024 Q4	$1.14M	Hold	4,670	–	–	0.19%	89
2024 Q3	$989K	Hold	4,670	–	–	0.17%	87
2024 Q2	$957K	Buy	4,670 +20	+0.4%	+$4.01K	0.19%	88
2024 Q1	$954K	Buy	4,650 +2,820	+154%	+$556K	0.2%	81
2023 Q4	$341K	Buy	+1,830	New	+$306K	0.13%	96

Other funds holding FDN

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s FDN Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1.9% in Q2 2026, selling an estimated $15.8K and leaving 3,085 shares worth $817K. The position accounts for 0.1% of the portfolio, ranked #101.

Capital Investment Counsel (Colorado) first reported a position in FDN in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q2 2025. 365 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Capital Investment Counsel (Colorado) held 3,085 shares of First Trust Dow Jones Internet Index Fund ETF worth $817K as of Q2 2026.
Capital Investment Counsel (Colorado) sold 60 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $15.8K.
First Trust Dow Jones Internet Index Fund ETF made up 0.1% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #101 holding.
Capital Investment Counsel (Colorado) first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2023 and has held it in 11 quarters since.
Capital Investment Counsel (Colorado)'s First Trust Dow Jones Internet Index Fund ETF position peaked at $1.21M in Q2 2025.
365 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.