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Money Concepts Capital’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Money Concepts Capital’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 		$6.39M Buy
+24,153
New +$6.38M 0.3% 72
2026
Q1 		– Sell
-24,755
Closed -$6.66M – 579
2025
Q4 		$6.66M Buy
+24,755
New +$6.79M 0.37% 53
2025
Q3 		– Sell
-28,636
Closed -$7.71M – 476
2025
Q2 		$7.71M Sell
28,636
-1,283
-4% -$308K 0.52% 38
2025
Q1 		$6.65M Buy
29,919
+944
+3% +$233K 0.5% 48
2024
Q4 		$7.05M Sell
28,975
-1,866
-6% -$436K 0.52% 40
2024
Q3 		$6.53M Buy
30,841
+586
+2% +$118K 0.5% 47
2024
Q2 		$6.2M Sell
30,255
-1,160
-4% -$233K 0.52% 43
2024
Q1 		$6.44M Buy
31,415
+418
+1% +$82.5K 0.59% 43
2023
Q4 		$5.78M Buy
30,997
+499
+2% +$83.4K 0.54% 56
2023
Q3 		$4.87M Buy
30,498
+5,869
+24% +$975K 0.51% 61
2023
Q2 		$4.01M Sell
24,629
-85,371
-78% -$12.8M 0.41% 76
2023
Q1 		$1.04M Buy
110,000
+72,824
+196% +$10.1M 0.06% 214
2022
Q4 		$4.58M Buy
37,176
+18,407
+98% +$2.34M 0.2% 96
2022
Q3 		$2.37M Buy
18,769
+2,457
+15% +$342K 0.14% 138
2022
Q2 		$2.12M Sell
16,312
-15,814
-49% -$2.36M 0.19% 125
2022
Q1 		$6.04M Buy
32,126
+29,580
+1,162% +$5.64M 0.34% 59
2021
Q4 		$576K Buy
+2,546
New +$603K 0.05% 283
2021
Q1 		$1.88M Buy
8,625
+7,335
+569% +$1.63M 0.15% 147
2020
Q4 		$274K Buy
+1,290
New +$261K 0.03% 369

Other funds holding FDN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Money Concepts Capital's FDN Position: Q2 2026 in Review

Money Concepts Capital opened a new position in First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2026: 24,153 shares worth $6.39M. The stake represents 0.3% of the portfolio and ranks #72 among its holdings. This is a return to the name: Money Concepts Capital previously reported a position in FDN as recently as Q4 2025.

Money Concepts Capital first reported a position in FDN in Q4 2020 and has held it in 19 quarters since. The position peaked at $7.71M in Q2 2025. 585 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Money Concepts Capital held 24,153 shares of First Trust Dow Jones Internet Index Fund ETF worth $6.39M as of Q2 2026.
  • First Trust Dow Jones Internet Index Fund ETF was a new Money Concepts Capital position in Q2 2026.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.3% of Money Concepts Capital's portfolio in Q2 2026, its #72 holding.
  • Money Concepts Capital first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and has held it in 19 quarters since.
  • Money Concepts Capital's First Trust Dow Jones Internet Index Fund ETF position peaked at $7.71M in Q2 2025.
  • 585 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.