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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
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 		$9.78K 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

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
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
VPW
Vaquero Private Wealth Dallas, Texas $486M AUM
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

Davis Capital Management's FDN Position: Q2 2026 in Review

Davis Capital Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 44 shares worth $11.6K. The position accounts for 0.01% of the portfolio, ranked #254.

Davis Capital Management first reported a position in FDN in Q2 2024 and has held it in 8 quarters since. The position peaked at $12.3K in Q3 2025. 172 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Davis Capital Management held 44 shares of First Trust Dow Jones Internet Index Fund ETF worth $11.6K as of Q2 2026.
  • Davis Capital Management left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #254 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 8 quarters since.
  • Davis Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $12.3K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.