LRI Investments’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

LRI Investments’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	$26.5K	Hold	100	–	–	﹤0.01%	692
2026 Q1	$23.4K	Hold	100	–	–	﹤0.01%	656
2025 Q4	$26.9K	Hold	100	–	–	﹤0.01%	646
2025 Q3	$28K	Hold	100	–	–	﹤0.01%	648
2025 Q2	$26.9K	Hold	100	–	–	﹤0.01%	649
2025 Q1	$22.2K	Hold	100	–	–	﹤0.01%	651
2024 Q4	$24.3K	Hold	100	–	–	﹤0.01%	635
2024 Q3	$23.6K	Hold	100	–	–	﹤0.01%	625
2024 Q2	$20.5K	Hold	100	–	–	﹤0.01%	599
2024 Q1	$20.5K	Buy	+100	New	+$19.7K	0.01%	374

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

LRI Investments's FDN Position: Q2 2026 in Review

LRI Investments held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 100 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

LRI Investments first reported a position in FDN in Q1 2024 and has held it in 10 quarters since. The position peaked at $28K in Q3 2025. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

LRI Investments held 100 shares of First Trust Dow Jones Internet Index Fund ETF worth $26.5K as of Q2 2026.
LRI Investments 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 LRI Investments's portfolio in Q2 2026, its #692 holding.
LRI Investments first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2024 and has held it in 10 quarters since.
LRI Investments's First Trust Dow Jones Internet Index Fund ETF position peaked at $28K in Q3 2025.
588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.