NWAM LLC’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

NWAM LLC’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	$294K	Sell	1,257 -6	-0.5%	-$1.5K	0.02%	504
2025 Q4	$337K	Sell	1,263 -4,330	-77%	-$1.19M	0.02%	477
2025 Q3	$1.58M	Buy	5,593 +73	+1%	+$20K	0.09%	216
2025 Q2	$1.51M	Buy	5,520 +11	+0.2%	+$2.65K	0.09%	211
2025 Q1	$1.22M	Buy	5,509 +41	+0.7%	+$10.1K	0.11%	178
2024 Q4	$1.33M	Buy	5,468 +42	+0.8%	+$9.81K	0.08%	222
2024 Q3	$1.15M	Buy	+5,426	New	+$1.09M	0.07%	250
2024 Q2	–	Sell	-4,384	Closed	-$894K	–	280
2024 Q1	$894K	Sell	4,384 -117	-3%	-$23.1K	0.07%	243
2023 Q4	$840K	Buy	+4,501	New	+$752K	0.07%	254
2018 Q3	–	Sell	-12,072	Closed	-$1.66M	–	352
2018 Q2	$1.66M	Buy	+12,072	New	+$1.58M	0.39%	66

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

NWAM LLC's FDN Position: Q1 2026 in Review

NWAM LLC reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.48% in Q1 2026, selling an estimated $1.5K and leaving 1,257 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #504.

NWAM LLC first reported a position in FDN in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.66M in Q2 2018. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

NWAM LLC held 1,257 shares of First Trust Dow Jones Internet Index Fund ETF worth $294K as of Q1 2026.
NWAM LLC sold 6 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2026, an estimated $1.5K.
First Trust Dow Jones Internet Index Fund ETF made up 0.02% of NWAM LLC's portfolio in Q1 2026, its #504 holding.
NWAM LLC first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2018 and has held it in 10 quarters since.
NWAM LLC's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.66M in Q2 2018.
551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.