Mosaic Financial Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Mosaic Financial Group’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	$1.48M	Hold	6,305	–	–	1.05%	24
2025 Q4	$1.7M	Sell	6,305 -400	-6%	-$110K	1.16%	19
2025 Q3	$1.88M	Hold	6,705	–	–	1.34%	16
2025 Q2	$1.81M	Hold	6,705	–	–	1.38%	16
2025 Q1	$1.49M	Hold	6,705	–	–	1.21%	20
2024 Q4	$1.63M	Hold	6,705	–	–	1.17%	19
2024 Q3	$1.42M	Sell	6,705 -300	-4%	-$60.2K	1.01%	24
2024 Q2	$1.44M	Hold	7,005	–	–	1.03%	25
2024 Q1	$1.44M	Buy	+7,005	New	+$1.38M	1.15%	22

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

Mosaic Financial Group's FDN Position: Q1 2026 in Review

Mosaic Financial Group held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q1 2026 at 6,305 shares worth $1.48M. The position accounts for 1.05% of the portfolio, ranked #24.

Mosaic Financial Group first reported a position in FDN in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.88M in Q3 2025. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

Mosaic Financial Group held 6,305 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.48M as of Q1 2026.
Mosaic Financial Group 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 1.05% of Mosaic Financial Group's portfolio in Q1 2026, its #24 holding.
Mosaic Financial Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2024 and has held it in 9 quarters since.
Mosaic Financial Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.88M in Q3 2025.
551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Mosaic Financial Group's 13F filing for Q1 2026, filed 8 May 2026.