NFC
FDN icon

Northeast Financial Consultants’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Northeast Financial Consultants’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
Q2 		$40.6M Sell
150,719
-3,550
-2% -$853K 1.66% 13
2025
Q1 		$34.3M Sell
154,269
-1,229
-0.8% -$303K 1.52% 14
2024
Q4 		$37.8M Sell
155,498
-7,286
-4% -$1.7M 1.59% 15
2024
Q3 		$34.5M Sell
162,784
-9,318
-5% -$1.87M 1.51% 17
2024
Q2 		$35.3M Sell
172,102
-3,035
-2% -$609K 1.62% 14
2024
Q1 		$35.9M Sell
175,137
-2,152
-1% -$425K 1.76% 14
2023
Q4 		$33.1M Sell
177,289
-2,047
-1% -$342K 1.83% 13
2023
Q3 		$28.6M Sell
179,336
-813
-0.5% -$135K 1.79% 13
2023
Q2 		$29.4M Sell
180,149
-2,447
-1% -$367K 1.8% 13
2023
Q1 		$27M Sell
182,596
-15,463
-8% -$2.14M 1.73% 13
2022
Q4 		$24.4M Sell
198,059
-19,171
-9% -$2.44M 1.65% 12
2022
Q3 		$27.4M Buy
217,230
+5,412
+3% +$754K 2.01% 12
2022
Q2 		$26.9M Sell
211,818
-6,341
-3% -$948K 1.88% 11
2022
Q1 		$41M Sell
218,159
-1,055
-0.5% -$201K 2.37% 10
2021
Q4 		$49.6M Buy
219,214
+9,568
+5% +$2.27M 2.99% 8
2021
Q3 		$49.5M Sell
209,646
-19,033
-8% -$4.65M 3.3% 7
2021
Q2 		$56M Buy
228,679
+1,696
+0.7% +$388K 3.77% 5
2021
Q1 		$49.5M Buy
226,983
+7,509
+3% +$1.67M 3.78% 4
2020
Q4 		$46.6M Sell
219,474
-1,636
-0.7% -$331K 3.86% 4
2020
Q3 		$41.6M Sell
221,110
-4,805
-2% -$887K 3.76% 4
2020
Q2 		$38.5M Buy
225,915
+15,112
+7% +$2.31M 3.7% 5
2020
Q1 		$26.1M Buy
210,803
+131
+0.1% +$18.2K 2.96% 6
2019
Q4 		$29.3M Sell
210,672
-1,532
-0.7% -$207K 2.62% 8
2019
Q3 		$28.5M Buy
212,204
+5,139
+2% +$726K 2.91% 6
2019
Q2 		$29.8M Buy
207,065
+4,235
+2% +$605K 3.05% 5
2019
Q1 		$28.2M Sell
202,830
-14,790
-7% -$1.97M 3.13% 6
2018
Q4 		$25.4M Buy
+217,620
New +$27.1M 3.53% 6
2018
Q3 		– Sell
-88,791
Closed -$12.2M – 157
2018
Q2 		$12.2M Buy
88,791
+21,150
+31% +$2.77M 3.76% 6
2018
Q1 		$8.15M Buy
67,641
+2,027
+3% +$246K 2.74% 9
2017
Q4 		$7.21M Buy
65,614
+7,162
+12% +$770K 2.4% 8
2017
Q3 		$5.98M Buy
58,452
+3,535
+6% +$350K 2.19% 9
2017
Q2 		$5.2M Buy
54,917
+37,663
+218% +$3.5M 2.05% 9
2017
Q1 		$1.52M Buy
+17,254
New +$1.49M 0.63% 29

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northeast Financial Consultants's FDN Position: Q2 2025 in Review

Northeast Financial Consultants reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 2.3% in Q2 2025, selling an estimated $853K and leaving 150,719 shares worth $40.6M. The position accounts for 1.66% of the portfolio, ranked #13.

Northeast Financial Consultants first reported a position in FDN in Q1 2017 and has held it in 33 quarters since. The position peaked at $56M in Q2 2021. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2025.

  • Northeast Financial Consultants held 150,719 shares of First Trust Dow Jones Internet Index Fund ETF worth $40.6M as of Q2 2025.
  • Northeast Financial Consultants sold 3,550 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2025, an estimated $853K.
  • First Trust Dow Jones Internet Index Fund ETF made up 1.66% of Northeast Financial Consultants's portfolio in Q2 2025, its #13 holding.
  • Northeast Financial Consultants first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2017 and has held it in 33 quarters since.
  • Northeast Financial Consultants's First Trust Dow Jones Internet Index Fund ETF position peaked at $56M in Q2 2021.
  • 588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.