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

GoalVest 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	$51.4K	Hold	194	–	–	0.01%	202
2026 Q1	$45.4K	Hold	194	–	–	0.01%	238
2025 Q4	$52.2K	Sell	194 -134	-41%	-$36.7K	0.01%	242
2025 Q3	$91.8K	Hold	328	–	–	0.02%	179
2025 Q2	$88.3K	Hold	328	–	–	0.02%	179
2025 Q1	$72.9K	Hold	328	–	–	0.02%	158
2024 Q4	$79.8K	Sell	328 -40	-11%	-$9.35K	0.02%	158
2024 Q3	$78K	Hold	368	–	–	0.02%	157
2024 Q2	$75.4K	Hold	368	–	–	0.02%	153
2024 Q1	$75.5K	Hold	368	–	–	0.03%	171
2023 Q4	$68.7K	Hold	368	–	–	0.03%	117
2023 Q3	$58.7K	Hold	368	–	–	0.03%	133
2023 Q2	$60K	Buy	+368	New	+$55.3K	0.03%	130

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

GoalVest Advisory's FDN Position: Q2 2026 in Review

GoalVest Advisory held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 194 shares worth $51.4K. The position accounts for 0.01% of the portfolio, ranked #202.

GoalVest Advisory first reported a position in FDN in Q2 2023 and has held it in 13 quarters since. The position peaked at $91.8K in Q3 2025. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

GoalVest Advisory held 194 shares of First Trust Dow Jones Internet Index Fund ETF worth $51.4K as of Q2 2026.
GoalVest Advisory 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 0.01% of GoalVest Advisory's portfolio in Q2 2026, its #202 holding.
GoalVest Advisory first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2023 and has held it in 13 quarters since.
GoalVest Advisory's First Trust Dow Jones Internet Index Fund ETF position peaked at $91.8K in Q3 2025.
586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.