Mathes Company’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Mathes Company’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 Q1	$234K	Hold	1,000	–	–	0.09%	117
2025 Q4	$269K	Hold	1,000	–	–	0.1%	110
2025 Q3	$280K	Hold	1,000	–	–	0.1%	113
2025 Q2	$269K	Hold	1,000	–	–	0.1%	112
2025 Q1	$222K	Hold	1,000	–	–	0.09%	118
2024 Q4	$243K	Hold	1,000	–	–	0.09%	116
2024 Q3	$212K	Sell	1,000 -100	-9%	-$20.1K	0.07%	125
2024 Q2	$225K	Hold	1,100	–	–	0.08%	123
2024 Q1	$226K	Hold	1,100	–	–	0.08%	127
2023 Q4	$205K	Buy	+1,100	New	+$184K	0.08%	126
2022 Q4	–	Sell	-2,050	Closed	-$259K	–	129
2022 Q3	$259K	Hold	2,050	–	–	0.14%	109
2022 Q2	$260K	Buy	2,050 +25	+1%	+$3.74K	0.13%	112
2022 Q1	$380K	Sell	2,025 -975	-33%	-$186K	0.15%	100
2021 Q4	$678K	Hold	3,000	–	–	0.23%	83
2021 Q3	$708K	Buy	3,000 +50	+2%	+$12.2K	0.26%	80
2021 Q2	$722K	Hold	2,950	–	–	0.26%	78
2021 Q1	$643K	Sell	2,950 -50	-2%	-$11.1K	0.25%	84
2020 Q4	$637K	Hold	3,000	–	–	0.26%	82
2020 Q3	$565K	Hold	3,000	–	–	0.26%	81
2020 Q2	$512K	Hold	3,000	–	–	0.25%	81
2020 Q1	$371K	Sell	3,000 -21,260	-88%	-$2.95M	0.25%	78
2019 Q4	$3.38M	Sell	24,260 -405	-2%	-$54.7K	1.58%	23
2019 Q3	$3.32M	Buy	24,665 +1,900	+8%	+$268K	1.71%	21
2019 Q2	$3.27M	Buy	22,765 +400	+2%	+$57.1K	1.73%	23
2019 Q1	$3.11M	Sell	22,365 -100	-0.4%	-$13.3K	1.58%	24
2018 Q4	$2.62M	Sell	22,465 -250	-1%	-$31.1K	1.65%	19
2018 Q3	$3.21M	Sell	22,715 -2,205	-9%	-$313K	1.5%	20
2018 Q2	$3.43M	Buy	24,920 +525	+2%	+$68.8K	1.64%	19
2018 Q1	$2.94M	Buy	24,395 +70	+0.3%	+$8.48K	1.37%	28
2017 Q4	$2.67M	Sell	24,325 -550	-2%	-$59.1K	1.22%	25
2017 Q3	$2.55M	Sell	24,875 -11,550	-32%	-$1.14M	1.2%	28
2017 Q2	$3.45M	Buy	36,425 +4,200	+13%	+$390K	1.65%	21
2017 Q1	$2.84M	Buy	32,225 +1,900	+6%	+$164K	1.51%	22
2016 Q4	$2.42M	Buy	30,325 +8,425	+38%	+$679K	1.33%	28
2016 Q3	$1.58M	Hold	21,900	–	–	0.9%	39
2016 Q2	$1.58M	Buy	21,900 +10,700	+96%	+$755K	0.92%	36
2016 Q1	$765K	Sell	11,200 -23,111	-67%	-$1.52M	0.46%	60
2015 Q4	$2.56M	Buy	34,311 +19,426	+131%	+$1.44M	1.45%	19
2015 Q3	$983K	Hold	14,885	–	–	0.65%	43
2015 Q2	$1M	Sell	14,885 -4,100	-22%	-$275K	0.53%	55
2015 Q1	$1.23M	Buy	18,985 +900	+5%	+$56.8K	0.63%	49
2014 Q4	$1.11M	Sell	18,085 -26,085	-59%	-$1.57M	0.58%	52
2014 Q3	$2.69M	Buy	44,170 +800	+2%	+$48.4K	1.35%	17
2014 Q2	$2.58M	Buy	43,370 +5,025	+13%	+$284K	1.28%	18
2014 Q1	$2.26M	Buy	+38,345	New	+$2.36M	1.21%	20

Other funds holding FDN

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mathes Company's FDN Position: Q1 2026 in Review

Mathes Company held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q1 2026 at 1,000 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #117.

Mathes Company first reported a position in FDN in Q1 2014 and has held it in 45 quarters since. The position peaked at $3.45M in Q2 2017. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

Mathes Company held 1,000 shares of First Trust Dow Jones Internet Index Fund ETF worth $234K as of Q1 2026.
Mathes Company left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q1 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.09% of Mathes Company's portfolio in Q1 2026, its #117 holding.
Mathes Company first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2014 and has held it in 45 quarters since.
Mathes Company's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.45M in Q2 2017.
551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.