CoreCap Advisors
FDN icon

CoreCap Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

CoreCap Advisors’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
Q3 		$593K Sell
2,056
-346
-14% -$97.8K 0.02% 499
2026
Q2 		$636K Sell
2,402
-872
-27% -$230K 0.02% 491
2026
Q1 		$766K Sell
3,274
-198
-6% -$49.4K 0.03% 416
2025
Q4 		$935K Sell
3,472
-596
-15% -$163K 0.03% 386
2025
Q3 		$1.14M Buy
4,068
+483
+13% +$132K 0.04% 345
2025
Q2 		$966K Sell
3,585
-1,742
-33% -$419K 0.04% 360
2025
Q1 		$1.18M Sell
5,327
-2,332
-30% -$575K 0.05% 299
2024
Q4 		$1.86M Sell
7,659
-234
-3% -$54.7K 0.08% 223
2024
Q3 		$1.67M Buy
+7,893
New +$1.58M 0.08% 241
2024
Q2 		– Sell
-9,205
Closed -$1.89M – 1912
2024
Q1 		$1.89M Sell
9,205
-9
-0.1% -$1.78K 0.1% 198
2023
Q4 		$1.72M Sell
9,214
-521
-5% -$87.1K 0.11% 185
2023
Q3 		$1.55M Buy
9,735
+1,536
+19% +$255K 0.11% 175
2023
Q2 		$1.34M Buy
+8,199
New +$1.23M 0.1% 203
2022
Q4 		$716K Sell
5,810
-6,229
-52% -$791K 0.05% 289
2022
Q3 		$1.52M Sell
12,039
-1,263
-9% -$176K 0.13% 146
2022
Q2 		$1.69M Buy
13,302
+738
+6% +$110K 0.13% 125
2022
Q1 		$2.36M Sell
12,564
-2,645
-17% -$504K 0.16% 108
2021
Q4 		$3.44M Buy
+15,209
New +$3.6M 0.23% 78

Other funds holding FDN

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Beaumont Financial Advisors
Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Wealth Management Partners
Wealth Management Partners Tucson, Arizona $426M AUM 43.17% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Somerset Trust
Somerset Trust Somerset, Pennsylvania $354M AUM 20.79% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Paragon Private Wealth Management
Paragon Private Wealth Management Lexington, Kentucky $326M AUM 26.55% 1-Year Est. Return

CoreCap Advisors's FDN Position: Q3 2026 in Review

CoreCap Advisors reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 14% in Q3 2026, selling an estimated $97.8K and leaving 2,056 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #499.

CoreCap Advisors first reported a position in FDN in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.44M in Q4 2021. 155 funds tracked by Wall St. Rank hold FDN as of Q3 2026.

  • CoreCap Advisors held 2,056 shares of First Trust Dow Jones Internet Index Fund ETF worth $593K as of Q3 2026.
  • CoreCap Advisors sold 346 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2026, an estimated $97.8K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #499 holding.
  • CoreCap Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.44M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.