MTM Investment Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

MTM Investment Management’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	$2.09M	Hold	7,912	–	–	0.6%	44
2026 Q1	$1.85M	Sell	7,912 -300	-4%	-$74.8K	0.59%	44
2025 Q4	$2.21M	Sell	8,212 -100	-1%	-$27.4K	0.71%	35
2025 Q3	$2.33M	Sell	8,312 -180	-2%	-$49.3K	0.74%	31
2025 Q2	$2.29M	Sell	8,492 -168	-2%	-$40.4K	0.77%	32
2025 Q1	$1.94M	Hold	8,660	–	–	0.75%	35
2024 Q4	$2.11M	Hold	8,660	–	–	0.81%	34
2024 Q3	$1.86M	Hold	8,660	–	–	0.73%	37
2024 Q2	$1.77M	Sell	8,660 -82	-0.9%	-$16.5K	0.73%	37
2024 Q1	$1.79M	Sell	8,742 -100	-1%	-$19.7K	0.74%	39
2023 Q4	$1.65M	Sell	8,842 -30	-0.3%	-$5.01K	0.75%	36
2023 Q3	$1.42M	Hold	8,872	–	–	0.72%	40
2023 Q2	$1.45M	Hold	8,872	–	–	0.71%	39
2023 Q1	$1.31M	Sell	8,872 -1,073	-11%	-$148K	0.67%	44
2022 Q4	$1.22M	Sell	9,945 -2,176	-18%	-$276K	0.64%	48
2022 Q3	$1.53M	Sell	12,121 -205	-2%	-$28.6K	0.87%	30
2022 Q2	$1.6M	Sell	12,326 -189	-2%	-$28.2K	0.86%	33
2022 Q1	$2.35M	Sell	12,515 -150	-1%	-$28.6K	1.14%	21
2021 Q4	$2.86M	Sell	12,665 -140	-1%	-$33.1K	1.36%	16
2021 Q3	$3.02M	Sell	12,805 -237	-2%	-$58K	1.64%	12
2021 Q2	$3.19M	Sell	13,042 -85	-0.6%	-$19.4K	1.67%	10
2021 Q1	$2.86M	Sell	13,127 -155	-1%	-$34.5K	1.61%	12
2020 Q4	$2.82M	Buy	+13,282	New	+$2.69M	1.74%	10

Other funds holding FDN

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MTM Investment Management's FDN Position: Q2 2026 in Review

MTM Investment Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 7,912 shares worth $2.09M. The position accounts for 0.6% of the portfolio, ranked #44.

MTM Investment Management first reported a position in FDN in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.19M in Q2 2021. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

MTM Investment Management held 7,912 shares of First Trust Dow Jones Internet Index Fund ETF worth $2.09M as of Q2 2026.
MTM Investment Management left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.6% of MTM Investment Management's portfolio in Q2 2026, its #44 holding.
MTM Investment Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2020 and has held it in 23 quarters since.
MTM Investment Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $3.19M in Q2 2021.
586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.