MWA Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

MWA Asset 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	$564K	Sell	2,132 -261	-11%	-$68.9K	0.26%	80
2026 Q1	$560K	Sell	2,393 -111	-4%	-$27.7K	0.31%	74
2025 Q4	$674K	Sell	2,504 -21	-0.8%	-$5.76K	0.38%	68
2025 Q3	$707K	Sell	2,525 -102	-4%	-$28K	0.39%	67
2025 Q2	$708K	Sell	2,627 -4	-0.2%	-$962	0.43%	67
2025 Q1	$584K	Sell	2,631 -54	-2%	-$13.3K	0.41%	72
2024 Q4	$653K	Sell	2,685 -45	-2%	-$10.5K	0.43%	67
2024 Q3	$578K	Sell	2,730 -66	-2%	-$13.2K	0.38%	76
2024 Q2	$573K	Sell	2,796 -28	-1%	-$5.62K	0.41%	72
2024 Q1	$579K	Sell	2,824 -43	-1%	-$8.48K	0.42%	73
2023 Q4	$535K	Buy	2,867 +28	+1%	+$4.68K	0.44%	71
2023 Q3	$453K	Buy	+2,839	New	+$472K	0.44%	72

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 $77.5B AUM 28.19% 1-Year Est. Return

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

MWA Asset Management's FDN Position: Q2 2026 in Review

MWA Asset Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 11% in Q2 2026, selling an estimated $68.9K and leaving 2,132 shares worth $564K. The position accounts for 0.26% of the portfolio, ranked #80.

MWA Asset Management first reported a position in FDN in Q3 2023 and has held it in 12 quarters since. The position peaked at $708K in Q2 2025. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

MWA Asset Management held 2,132 shares of First Trust Dow Jones Internet Index Fund ETF worth $564K as of Q2 2026.
MWA Asset Management sold 261 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $68.9K.
First Trust Dow Jones Internet Index Fund ETF made up 0.26% of MWA Asset Management's portfolio in Q2 2026, its #80 holding.
MWA Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2023 and has held it in 12 quarters since.
MWA Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $708K in Q2 2025.
583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.