Global Assets Advisory’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Global Assets Advisory’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	$1.21M	Buy	+4,464	New	+$1.18M	0.26%	96
2026 Q1	–	Sell	-4,403	Closed	-$1.19M	–	502
2025 Q4	$1.19M	Hold	4,403	–	–	0.34%	67
2025 Q3	$1.23M	Hold	4,403	–	–	0.37%	64
2025 Q2	$55.3K	Sell	4,403 -8,086	-65%	-$1.94M	0.02%	217
2025 Q1	$2.69M	Buy	12,489 +8,254	+195%	+$2.03M	0.51%	44
2024 Q4	$1.03M	Buy	+4,235	New	+$990K	0.57%	43
2024 Q2	–	Sell	-4,239	Closed	-$872K	–	215
2024 Q1	$872K	Buy	+4,239	New	+$836K	0.52%	46
2023 Q4	–	Sell	-4,339	Closed	-$693K	–	75
2023 Q3	$693K	Sell	4,339 -122	-3%	-$20.3K	0.61%	52
2023 Q2	$727K	Hold	4,461	–	–	0.66%	46
2023 Q1	$647K	Sell	4,461 -500	-10%	-$69.1K	0.66%	47
2022 Q4	$611K	Sell	4,961 -115	-2%	-$14.6K	0.64%	43
2022 Q3	$654K	Buy	+5,076	New	+$707K	0.66%	44

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

Global Assets Advisory's FDN Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2026: 4,464 shares worth $1.21M. The stake represents 0.26% of the portfolio and ranks #96 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in FDN as recently as Q4 2025.

Global Assets Advisory first reported a position in FDN in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.69M in Q1 2025. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Global Assets Advisory held 4,464 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.21M as of Q2 2026.
First Trust Dow Jones Internet Index Fund ETF was a new Global Assets Advisory position in Q2 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.26% of Global Assets Advisory's portfolio in Q2 2026, its #96 holding.
Global Assets Advisory first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2022 and has held it in 12 quarters since.
Global Assets Advisory's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.69M in Q1 2025.
586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.