FAS Wealth Partners’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

FAS Wealth Partners’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	$329K	Hold	1,244	–	–	0.02%	287
2026 Q1	$291K	Hold	1,244	–	–	0.02%	292
2025 Q4	$335K	Hold	1,244	–	–	0.02%	276
2025 Q3	$348K	Hold	1,244	–	–	0.02%	257
2025 Q2	$335K	Hold	1,244	–	–	0.02%	255
2025 Q1	$276K	Hold	1,244	–	–	0.02%	263
2024 Q4	$303K	Hold	1,244	–	–	0.03%	260
2024 Q3	$264K	Hold	1,244	–	–	0.02%	275
2024 Q2	$255K	Hold	1,244	–	–	0.02%	270
2024 Q1	$255K	Hold	1,244	–	–	0.02%	266
2023 Q4	$232K	Buy	+1,244	New	+$208K	0.02%	269
2023 Q2	–	Sell	-1,404	Closed	-$208K	–	427
2023 Q1	$208K	Buy	+1,404	New	+$194K	0.02%	276
2022 Q2	–	Sell	-1,404	Closed	-$264K	–	401
2022 Q1	$264K	Hold	1,404	–	–	0.02%	247
2021 Q4	$317K	Sell	1,404 -25	-2%	-$5.92K	0.03%	242
2021 Q3	$337K	Buy	1,429 +164	+13%	+$40.1K	0.03%	221
2021 Q2	$310K	Hold	1,265	–	–	0.03%	228
2021 Q1	$276K	Hold	1,265	–	–	0.03%	226
2020 Q4	$268K	Sell	1,265 -9	-0.7%	-$1.82K	0.03%	221
2020 Q3	$240K	Hold	1,274	–	–	0.03%	213
2020 Q2	$217K	Buy	+1,274	New	+$194K	0.03%	213
2019 Q2	–	Sell	-1,570	Closed	-$218K	–	194
2019 Q1	$218K	Buy	+1,570	New	+$209K	0.04%	181
2018 Q4	–	Sell	-2,845	Closed	-$403K	–	191
2018 Q3	$403K	Hold	2,845	–	–	0.09%	133
2018 Q2	$392K	Hold	2,845	–	–	0.11%	128
2018 Q1	$343K	Hold	2,845	–	–	0.1%	133
2017 Q4	$313K	Hold	2,845	–	–	0.08%	144
2017 Q3	$291K	Hold	2,845	–	–	0.08%	142
2017 Q2	$270K	Hold	2,845	–	–	0.08%	138
2017 Q1	$250K	Buy	2,845 +265	+10%	+$22.8K	0.08%	144
2016 Q4	$206K	Hold	2,580	–	–	0.06%	150
2016 Q3	$210K	Buy	+2,580	New	+$201K	0.07%	143

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 $77.5B AUM 28.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FAS Wealth Partners's FDN Position: Q2 2026 in Review

FAS Wealth Partners held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 1,244 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #287.

FAS Wealth Partners first reported a position in FDN in Q3 2016 and has held it in 30 quarters since. The position peaked at $403K in Q3 2018. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

FAS Wealth Partners held 1,244 shares of First Trust Dow Jones Internet Index Fund ETF worth $329K as of Q2 2026.
FAS Wealth Partners 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 0.02% of FAS Wealth Partners's portfolio in Q2 2026, its #287 holding.
FAS Wealth Partners first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2016 and has held it in 30 quarters since.
FAS Wealth Partners's First Trust Dow Jones Internet Index Fund ETF position peaked at $403K in Q3 2018.
583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.