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

Fusion Capital’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	$444K	Sell	1,897 -57	-3%	-$14.2K	0.12%	65
2025 Q4	$526K	Sell	1,954 -79	-4%	-$21.7K	0.15%	60
2025 Q3	$577K	Sell	2,033 -56	-3%	-$15.3K	0.17%	56
2025 Q2	$563K	Buy	2,089 +5	+0.2%	+$1.2K	0.19%	52
2025 Q1	$463K	Buy	2,084 +2	+0.1%	+$493	0.18%	54
2024 Q4	$506K	Sell	2,082 -5	-0.2%	-$1.17K	0.2%	56
2024 Q3	$442K	Hold	2,087	–	–	0.19%	55
2024 Q2	$428K	Buy	2,087 +16	+0.8%	+$3.21K	0.2%	53
2024 Q1	$425K	Sell	2,071 -122	-6%	-$24.1K	0.19%	54
2023 Q4	$409K	Sell	2,193 -86	-4%	-$14.4K	0.21%	49
2023 Q3	$364K	Sell	2,279 -127	-5%	-$21.1K	0.2%	50
2023 Q2	$392K	Buy	2,406 +128	+6%	+$19.2K	0.22%	50
2023 Q1	$337K	Sell	2,278 -22	-1%	-$3.04K	0.19%	50
2022 Q4	$283K	Sell	2,300 -483	-17%	-$61.4K	0.17%	59
2022 Q3	$351K	Sell	2,783 -485	-15%	-$67.6K	0.23%	47
2022 Q2	$415K	Sell	3,268 -474	-13%	-$70.8K	0.26%	43
2022 Q1	$703K	Sell	3,742 -1,413	-27%	-$269K	0.37%	34
2021 Q4	$1.17M	Buy	5,155 +44	+0.9%	+$10.4K	0.59%	30
2021 Q3	$1.21M	Buy	5,111 +481	+10%	+$118K	0.72%	29
2021 Q2	$1.13M	Buy	4,630 +498	+12%	+$114K	0.68%	29
2021 Q1	$901K	Buy	4,132 +81	+2%	+$18K	0.59%	30
2020 Q4	$860K	Sell	4,051 -45	-1%	-$9.11K	0.62%	30
2020 Q3	$771K	Buy	4,096 +4	+0.1%	+$738	0.67%	32
2020 Q2	$698K	Buy	4,092 +1,756	+75%	+$268K	0.67%	30
2020 Q1	$289K	Sell	2,336 -1,141	-33%	-$158K	0.35%	39
2019 Q4	$484K	Buy	+3,477	New	+$469K	0.44%	37

Other funds holding FDN

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

Fusion Capital's FDN Position: Q1 2026 in Review

Fusion Capital reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 2.9% in Q1 2026, selling an estimated $14.2K and leaving 1,897 shares worth $444K. The position accounts for 0.12% of the portfolio, ranked #65.

Fusion Capital first reported a position in FDN in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.21M in Q3 2021. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

Fusion Capital held 1,897 shares of First Trust Dow Jones Internet Index Fund ETF worth $444K as of Q1 2026.
Fusion Capital sold 57 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2026, an estimated $14.2K.
First Trust Dow Jones Internet Index Fund ETF made up 0.12% of Fusion Capital's portfolio in Q1 2026, its #65 holding.
Fusion Capital first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and has held it in 26 quarters since.
Fusion Capital's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.21M in Q3 2021.
551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.