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Exencial Wealth Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Exencial Wealth 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
Q1 		$461K Buy
1,971
+228
+13% +$56.8K 0.01% 415
2025
Q4 		$469K Sell
1,743
-39
-2% -$10.7K 0.01% 403
2025
Q3 		$499K Buy
1,782
+115
+7% +$31.5K 0.02% 370
2025
Q2 		$449K Sell
1,667
-384
-19% -$92.3K 0.02% 378
2025
Q1 		$456K Sell
2,051
-37
-2% -$9.12K 0.02% 374
2024
Q4 		$508K Buy
2,088
+39
+2% +$9.11K 0.02% 360
2024
Q3 		$434K Sell
2,049
-76
-4% -$15.2K 0.02% 381
2024
Q2 		$435K Sell
2,125
-175
-8% -$35.1K 0.02% 375
2024
Q1 		$472K Sell
2,300
-329
-13% -$64.9K 0.02% 363
2023
Q4 		$490K Buy
2,629
+12
+0.5% +$2.01K 0.02% 340
2023
Q3 		$418K Sell
2,617
-38
-1% -$6.32K 0.02% 316
2023
Q2 		$433K Sell
2,655
-161
-6% -$24.2K 0.02% 315
2023
Q1 		$416K Sell
2,816
-265
-9% -$36.6K 0.02% 309
2022
Q4 		$379K Sell
3,081
-20
-0.6% -$2.54K 0.02% 330
2022
Q3 		$391K Sell
3,101
-120
-4% -$16.7K 0.02% 308
2022
Q2 		$409K Buy
3,221
+8
+0.2% +$1.2K 0.02% 294
2022
Q1 		$604K Buy
3,213
+740
+30% +$141K 0.03% 278
2021
Q4 		$559K Sell
2,473
-365
-13% -$86.4K 0.03% 291
2021
Q3 		$670K Buy
2,838
+295
+12% +$72.1K 0.03% 221
2021
Q2 		$623K Buy
2,543
+898
+55% +$205K 0.03% 283
2021
Q1 		$359K Buy
1,645
+74
+5% +$16.5K 0.02% 327
2020
Q4 		$333K Sell
1,571
-2,131
-58% -$431K 0.02% 293
2020
Q3 		$698K Buy
3,702
+1,816
+96% +$335K 0.04% 228
2020
Q2 		$322K Buy
+1,886
New +$288K 0.03% 261

Other funds holding FDN

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Exencial Wealth Advisors's FDN Position: Q1 2026 in Review

Exencial Wealth Advisors increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 13% in Q1 2026, buying an estimated $56.8K and bringing the position to 1,971 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #415.

Exencial Wealth Advisors first reported a position in FDN in Q2 2020 and has held it in 24 quarters since. The position peaked at $698K in Q3 2020. 553 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

  • Exencial Wealth Advisors held 1,971 shares of First Trust Dow Jones Internet Index Fund ETF worth $461K as of Q1 2026.
  • Exencial Wealth Advisors bought 228 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2026, an estimated $56.8K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Exencial Wealth Advisors's portfolio in Q1 2026, its #415 holding.
  • Exencial Wealth Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2020 and has held it in 24 quarters since.
  • Exencial Wealth Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $698K in Q3 2020.
  • 553 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.