Compass Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Compass Wealth Management’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
2025 Q2	–	Sell	-138	Closed	-$30.7K	–	231
2025 Q1	$30.7K	Hold	138	–	–	0.01%	293
2024 Q4	$33.6K	Hold	138	–	–	0.01%	281
2024 Q3	$29.2K	Hold	138	–	–	0.01%	299
2024 Q2	$28.3K	Buy	+138	New	+$27.7K	0.01%	302
2023 Q4	–	Sell	-138	Closed	-$22K	–	392
2023 Q3	$22K	Buy	+138	New	+$22.9K	0.01%	305
2023 Q2	–	Sell	-138	Closed	-$20.4K	–	418
2023 Q1	$20.4K	Hold	138	–	–	0.01%	320
2022 Q4	$17K	Buy	+138	New	+$17.5K	0.01%	334

Other funds holding FDN

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return