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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
Q2 		$529K Buy
1,999
+102
+5% +$26.9K 0.12% 63
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

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Fusion Capital's FDN Position: Q2 2026 in Review

Fusion Capital increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 5.4% in Q2 2026, buying an estimated $26.9K and bringing the position to 1,999 shares worth $529K. The position accounts for 0.12% of the portfolio, ranked #63.

Fusion Capital first reported a position in FDN in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.21M in Q3 2021. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Fusion Capital held 1,999 shares of First Trust Dow Jones Internet Index Fund ETF worth $529K as of Q2 2026.
  • Fusion Capital bought 102 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $26.9K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.12% of Fusion Capital's portfolio in Q2 2026, its #63 holding.
  • Fusion Capital first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and has held it in 27 quarters since.
  • Fusion Capital's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.21M in Q3 2021.
  • 586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.