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

Genesee Capital 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 Q2	$311K	Hold	1,175	–	–	0.1%	126
2026 Q1	$275K	Hold	1,175	–	–	0.12%	113
2025 Q4	$316K	Hold	1,175	–	–	0.13%	100
2025 Q3	$329K	Hold	1,175	–	–	0.14%	92
2025 Q2	$316K	Sell	1,175 -195	-14%	-$46.9K	0.14%	96
2025 Q1	$304K	Hold	1,370	–	–	0.15%	99
2024 Q4	$333K	Hold	1,370	–	–	0.16%	97
2024 Q3	$290K	Hold	1,370	–	–	0.14%	96
2024 Q2	$281K	Hold	1,370	–	–	0.14%	95
2024 Q1	$281K	Hold	1,370	–	–	0.15%	91
2023 Q4	$256K	Hold	1,370	–	–	0.16%	88
2023 Q3	$219K	Hold	1,370	–	–	0.16%	83
2023 Q2	$223K	Hold	1,370	–	–	0.15%	80
2023 Q1	$203K	Buy	+1,370	New	+$189K	0.14%	81
2022 Q2	–	Sell	-1,370	Closed	-$257K	–	107
2022 Q1	$257K	Buy	1,370 +275	+25%	+$52.4K	0.13%	92
2021 Q4	$248K	Sell	1,095 -275	-20%	-$65.1K	0.12%	93
2021 Q3	$323K	Buy	+1,370	New	+$335K	0.16%	83
2021 Q2	–	Sell	-1,370	Closed	-$299K	–	70
2021 Q1	$299K	Hold	1,370	–	–	0.18%	73
2020 Q4	$290K	Hold	1,370	–	–	0.19%	70
2020 Q3	$258K	Hold	1,370	–	–	0.21%	65
2020 Q2	$233K	Sell	1,370 -376	-22%	-$57.4K	0.22%	65
2020 Q1	$216K	Hold	1,746	–	–	0.21%	68
2019 Q4	$242K	Hold	1,746	–	–	0.21%	61
2019 Q3	$235K	Sell	1,746 -27	-2%	-$3.81K	0.22%	63
2019 Q2	$254K	Buy	+1,773	New	+$253K	0.26%	60
2019 Q1	–	Sell	-3,833	Closed	-$447K	–	98
2018 Q4	$447K	Buy	+3,833	New	+$477K	0.73%	38

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 $72.2B AUM 27.85% 1-Year Est. Return

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

Genesee Capital Advisors's FDN Position: Q2 2026 in Review

Genesee Capital Advisors held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 1,175 shares worth $311K. The position accounts for 0.1% of the portfolio, ranked #126.

Genesee Capital Advisors first reported a position in FDN in Q4 2018 and has held it in 26 quarters since. The position peaked at $447K in Q4 2018. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Genesee Capital Advisors held 1,175 shares of First Trust Dow Jones Internet Index Fund ETF worth $311K as of Q2 2026.
Genesee Capital Advisors 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 0.1% of Genesee Capital Advisors's portfolio in Q2 2026, its #126 holding.
Genesee Capital Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2018 and has held it in 26 quarters since.
Genesee Capital Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $447K in Q4 2018.
588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Genesee Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.