ETFidea’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

ETFidea’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
2024 Q3	$2.42M	Sell	11,401 -80	-0.7%	-$16.1K	0.76%	30
2024 Q2	$2.35M	Buy	11,481 +97	+0.9%	+$19.5K	0.8%	30
2024 Q1	$2.33M	Sell	11,384 -6	-0.1%	-$1.18K	0.8%	29
2023 Q4	$2.12M	Buy	11,390 +498	+5%	+$83.2K	0.8%	27
2023 Q3	$1.74M	Sell	10,892 -93	-0.8%	-$15.5K	0.74%	28
2023 Q2	$1.79M	Sell	10,985 -75	-0.7%	-$11.3K	0.73%	28
2023 Q1	$1.64M	Buy	11,060 +651	+6%	+$89.9K	0.71%	28
2022 Q4	$1.28M	Buy	10,409 +330	+3%	+$41.9K	0.59%	31
2022 Q3	$1.27M	Buy	10,079 +18	+0.2%	+$2.51K	0.66%	29
2022 Q2	$1.28M	Sell	10,061 -3,011	-23%	-$450K	0.64%	30
2022 Q1	$2.46M	Sell	13,072 -1,120	-8%	-$213K	1.06%	25
2021 Q4	$3.21M	Buy	+14,192	New	+$3.36M	1.29%	21

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ETFidea's FDN Position: Q3 2024 in Review

ETFidea reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.7% in Q3 2024, selling an estimated $16.1K and leaving 11,401 shares worth $2.42M. The position accounts for 0.76% of the portfolio, ranked #30.

ETFidea first reported a position in FDN in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.21M in Q4 2021. 507 funds tracked by Wall St. Rank hold FDN as of Q3 2024.

ETFidea held 11,401 shares of First Trust Dow Jones Internet Index Fund ETF worth $2.42M as of Q3 2024.
ETFidea sold 80 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2024, an estimated $16.1K.
First Trust Dow Jones Internet Index Fund ETF made up 0.76% of ETFidea's portfolio in Q3 2024, its #30 holding.
ETFidea first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.21M in Q4 2021.
507 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.