Davis Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Davis Capital 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
2026 Q3	$12.7K	Hold	44	–	–	0.01%	238
2026 Q2	$11.6K	Hold	44	–	–	0.01%	254
2026 Q1	$10.3K	Hold	44	–	–	0.01%	222
2025 Q4	$11.8K	Hold	44	–	–	0.01%	218
2025 Q3	$12.3K	Buy	+44	New	+$12.1K	0.01%	211
2025 Q1	$9.8K	Hold	44	–	–	0.01%	225
2024 Q4	$10.7K	Hold	44	–	–	0.01%	220
2024 Q3	$9.32K	Hold	44	–	–	0.01%	238
2024 Q2	$9.05K	Buy	+44	New	+$8.83K	0.01%	232

Other funds holding FDN

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Warner Group Madison, Connecticut $457M AUM 34.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Davis Capital Management's FDN Position: Q3 2026 in Review

Davis Capital Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q3 2026 at 44 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #238.

Davis Capital Management first reported a position in FDN in Q2 2024 and has held it in 9 quarters since. 532 funds tracked by Wall St. Rank hold FDN as of Q3 2026.

Davis Capital Management held 44 shares of First Trust Dow Jones Internet Index Fund ETF worth $12.7K as of Q3 2026.
Davis Capital Management left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q3 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #238 holding.
Davis Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2024 and has held it in 9 quarters since.
532 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.