MB, Levis & Associates’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

MB, Levis & Associates’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
2025 Q3	–	Sell	-250	Closed	-$67.3K	–	266
2025 Q2	$67.3K	Hold	250	–	–	0.03%	109
2025 Q1	$55.5K	Hold	250	–	–	0.03%	116
2024 Q4	$60.8K	Hold	250	–	–	0.03%	109
2024 Q3	$53K	Hold	250	–	–	0.03%	117
2024 Q2	$51.2K	Hold	250	–	–	0.03%	112
2024 Q1	$51.3K	Hold	250	–	–	0.03%	116
2023 Q4	$46.6K	Hold	250	–	–	0.03%	118
2023 Q3	$39.9K	Hold	250	–	–	0.03%	125
2023 Q2	$40.7K	Hold	250	–	–	0.03%	128
2023 Q1	$37K	Hold	250	–	–	0.03%	133
2022 Q4	$30.8K	Buy	+250	New	+$31.8K	0.02%	129

Other funds holding FDN

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

Bank of America

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

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial

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

Royal Bank of Canada

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