Defined Wealth Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Defined Wealth 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	$1.4M	Sell	5,303 -58	-1%	-$15.3K	0.72%	40
2026 Q1	$1.25M	Sell	5,361 -97	-2%	-$24.2K	0.73%	33
2025 Q4	$1.47M	Hold	5,458	–	–	0.85%	29
2025 Q3	$1.53M	Sell	5,458 -70	-1%	-$19.2K	0.89%	29
2025 Q2	$1.49M	Sell	5,528 -277	-5%	-$66.6K	0.92%	28
2025 Q1	$1.29M	Hold	5,805	–	–	0.87%	29
2024 Q4	$1.41M	Sell	5,805 -37	-0.6%	-$8.65K	0.94%	31
2024 Q3	$1.24M	Sell	5,842 -48	-0.8%	-$9.63K	0.8%	36
2024 Q2	$1.21M	Sell	5,890 -5	-0.1%	-$1K	0.84%	33
2024 Q1	$1.21M	Sell	5,895 -7	-0.1%	-$1.38K	0.87%	32
2023 Q4	$1.1M	Hold	5,902	–	–	0.84%	35
2023 Q3	$942K	Sell	5,902 -93	-2%	-$15.5K	0.8%	39
2023 Q2	$977K	Sell	5,995 -172	-3%	-$25.8K	0.82%	36
2023 Q1	$912K	Buy	6,167 +93	+2%	+$12.8K	0.85%	32
2022 Q4	$748K	Sell	6,074 -4,938	-45%	-$627K	0.7%	41
2022 Q3	$1.39M	Buy	11,012 +205	+2%	+$28.6K	1.51%	19
2022 Q2	$1.37M	Sell	10,807 -260	-2%	-$38.9K	1.41%	21
2022 Q1	$2.08M	Sell	11,067 -2,719	-20%	-$518K	1.83%	14
2021 Q4	$3.12M	Buy	13,786 +1,614	+13%	+$382K	2.55%	10
2021 Q3	$2.87M	Buy	12,172 +125	+1%	+$30.6K	2.55%	10
2021 Q2	$2.95M	Buy	12,047 +26	+0.2%	+$5.94K	2.62%	11
2021 Q1	$2.62M	Buy	12,021 +297	+3%	+$66.1K	2.49%	12
2020 Q4	$2.49M	Buy	+11,724	New	+$2.37M	2.46%	10

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

Defined Wealth Management's FDN Position: Q2 2026 in Review

Defined Wealth Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1.1% in Q2 2026, selling an estimated $15.3K and leaving 5,303 shares worth $1.4M. The position accounts for 0.72% of the portfolio, ranked #40.

Defined Wealth Management first reported a position in FDN in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.12M in Q4 2021. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Defined Wealth Management held 5,303 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.4M as of Q2 2026.
Defined Wealth Management sold 58 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $15.3K.
First Trust Dow Jones Internet Index Fund ETF made up 0.72% of Defined Wealth Management's portfolio in Q2 2026, its #40 holding.
Defined Wealth Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and has held it in 23 quarters since.
Defined Wealth Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.12M 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 Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.