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 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%	-$1.77K	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

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 $72.2B AUM 27.85% 1-Year Est. Return

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

CoreCap Advisors's FDN Position: Q2 2026 in Review

CoreCap Advisors reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 27% in Q2 2026, selling an estimated $230K and leaving 2,402 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #491.

CoreCap Advisors first reported a position in FDN in Q4 2021 and has held it in 17 quarters since. The position peaked at $3.44M in Q4 2021. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

CoreCap Advisors held 2,402 shares of First Trust Dow Jones Internet Index Fund ETF worth $636K as of Q2 2026.
CoreCap Advisors sold 872 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $230K.
First Trust Dow Jones Internet Index Fund ETF made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #491 holding.
CoreCap Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.44M in Q4 2021.
586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.