Fisher Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Fisher Asset 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	$26.2M	Sell	98,784 -4,398	-4%	-$1.16M	0.01%	314
2026 Q1	$24.1M	Sell	103,182 -3,947	-4%	-$984K	0.01%	311
2025 Q4	$28.8M	Sell	107,129 -5,180	-5%	-$1.42M	0.01%	285
2025 Q3	$31.4M	Sell	112,309 -4,923	-4%	-$1.35M	0.01%	277
2025 Q2	$31.6M	Sell	117,232 -10,989	-9%	-$2.64M	0.01%	263
2025 Q1	$28.5M	Sell	128,221 -9,954	-7%	-$2.45M	0.01%	277
2024 Q4	$33.6M	Sell	138,175 -15,549	-10%	-$3.63M	0.01%	273
2024 Q3	$32.6M	Sell	153,724 -85,797	-36%	-$17.2M	0.01%	280
2024 Q2	$49.1M	Sell	239,521 -806,240	-77%	-$162M	0.02%	228
2024 Q1	$214M	Sell	1,045,761 -21,301	-2%	-$4.2M	0.1%	128
2023 Q4	$199M	Sell	1,067,062 -407,660	-28%	-$68.1M	0.11%	131
2023 Q3	$235M	Sell	1,474,722 -15,023	-1%	-$2.5M	0.13%	133
2023 Q2	$243M	Sell	1,489,745 -20,855	-1%	-$3.13M	0.13%	139
2023 Q1	$223M	Sell	1,510,600 -773,411	-34%	-$107M	0.14%	143
2022 Q4	$281M	Buy	2,284,011 +2,205,414	+2,806%	+$280M	0.19%	114
2022 Q3	$9.92M	Buy	78,597 +71,472	+1,003%	+$9.96M	0.01%	402
2022 Q2	$905K	Buy	7,125 +3,371	+90%	+$504K	﹤0.01%	640
2022 Q1	$705K	Buy	3,754 +324	+9%	+$61.7K	﹤0.01%	668
2021 Q4	$776K	Sell	3,430 -126	-4%	-$29.8K	﹤0.01%	683
2021 Q3	$839K	Buy	3,556 +416	+13%	+$102K	﹤0.01%	647
2021 Q2	$769K	Sell	3,140 -120	-4%	-$27.4K	﹤0.01%	656
2021 Q1	$711K	Sell	3,260 -491	-13%	-$109K	﹤0.01%	657
2020 Q4	$796K	Buy	+3,751	New	+$759K	﹤0.01%	627
2020 Q2	–	Sell	-1,634	Closed	-$202K	–	837
2020 Q1	$202K	Buy	+1,634	New	+$227K	﹤0.01%	731
2019 Q4	–	Sell	-1,531	Closed	-$206K	–	839
2019 Q3	$206K	Sell	1,531 -176	-10%	-$24.9K	﹤0.01%	789
2019 Q2	$246K	Buy	+1,707	New	+$244K	﹤0.01%	766
2019 Q1	–	Sell	-20,208	Closed	-$2.36M	–	819
2018 Q4	$2.36M	Buy	+20,208	New	+$2.51M	﹤0.01%	504
2017 Q4	–	Sell	-2,187	Closed	-$224K	–	876
2017 Q3	$224K	Buy	+2,187	New	+$217K	﹤0.01%	740

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

Fisher Asset Management's FDN Position: Q2 2026 in Review

Fisher Asset Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 4.3% in Q2 2026, selling an estimated $1.16M and leaving 98,784 shares worth $26.2M. The position accounts for 0.01% of the portfolio, ranked #314.

Fisher Asset Management first reported a position in FDN in Q3 2017 and has held it in 28 quarters since. The position peaked at $281M in Q4 2022. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Fisher Asset Management held 98,784 shares of First Trust Dow Jones Internet Index Fund ETF worth $26.2M as of Q2 2026.
Fisher Asset Management sold 4,398 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $1.16M.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of Fisher Asset Management's portfolio in Q2 2026, its #314 holding.
Fisher Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2017 and has held it in 28 quarters since.
Fisher Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $281M in Q4 2022.
583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.