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 Q3	$56K	Hold	194	–	–	0.01%	216
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	$68.6K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

CPA

Capital Performance Advisors Walnut Creek, California $1.65B AUM 15.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Tamar Securities Woodland Hills, California $1.12B AUM 21.31% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.59B AUM 19.2% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

GoalVest Advisory's FDN Position: Q3 2026 in Review

GoalVest Advisory held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q3 2026 at 194 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #216.

GoalVest Advisory first reported a position in FDN in Q2 2023 and has held it in 14 quarters since. The position peaked at $91.8K in Q3 2025. 341 funds tracked by Wall St. Rank hold FDN as of Q3 2026.

GoalVest Advisory held 194 shares of First Trust Dow Jones Internet Index Fund ETF worth $56K as of Q3 2026.
GoalVest Advisory left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q3 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.01% of GoalVest Advisory's portfolio in Q3 2026, its #216 holding.
GoalVest Advisory first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2023 and has held it in 14 quarters since.
GoalVest Advisory's First Trust Dow Jones Internet Index Fund ETF position peaked at $91.8K in Q3 2025.
341 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.