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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 – 1924
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

SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
ST
Somerset Trust Somerset, Pennsylvania $354M AUM 26.54% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $260M AUM
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
AFA
Antonelli Financial Advisors Grosse Pointe, Michigan $146M AUM 28.56% 1-Year Est. Return