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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 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

MB, Levis & Associates's FDN Position: Q3 2025 in Review

MB, Levis & Associates sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q3 2025, closing a stake of 250 shares — an estimated $67.3K sold.

MB, Levis & Associates first reported a position in FDN in Q4 2022 and held it in 11 quarters. The position peaked at $67.3K in Q2 2025. 570 funds tracked by Wall St. Rank hold FDN as of Q3 2025.

MB, Levis & Associates reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q3 2025 after selling out during the quarter.
MB, Levis & Associates sold 250 First Trust Dow Jones Internet Index Fund ETF shares in Q3 2025, an estimated $67.3K.
MB, Levis & Associates first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2022 and held it in 11 quarters.
MB, Levis & Associates's First Trust Dow Jones Internet Index Fund ETF position peaked at $67.3K in Q2 2025.
570 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2025.

Based on MB, Levis & Associates's 13F filing for Q3 2025, filed 15 Oct 2025.