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

Cliff Asness’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	$1.21M	Buy	4,575 +2,122	+87%	+$560K	﹤0.01%	2896
2026 Q1	$574K	Buy	2,453 +67	+3%	+$16.7K	﹤0.01%	3054
2025 Q4	$642K	Sell	2,386 -91	-4%	-$24.9K	﹤0.01%	2784
2025 Q3	$693K	Buy	2,477 +331	+15%	+$90.7K	﹤0.01%	2641
2025 Q2	$578K	Buy	2,146 +517	+32%	+$124K	﹤0.01%	2532
2025 Q1	$362K	Buy	1,629 +375	+30%	+$92.4K	﹤0.01%	2605
2024 Q4	$305K	Buy	+1,254	New	+$293K	﹤0.01%	2482

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 27.94% 1-Year Est. Return

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

Cliff Asness's FDN Position: Q2 2026 in Review

Cliff Asness increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 87% in Q2 2026, buying an estimated $560K and bringing the position to 4,575 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2896.

Cliff Asness first reported a position in FDN in Q4 2024 and has held it in 7 quarters since. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Cliff Asness held 4,575 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.21M as of Q2 2026.
Cliff Asness bought 2,122 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $560K.
First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2896 holding.
Cliff Asness first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2024 and has held it in 7 quarters since.
583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.