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

O'Shaughnessy 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	$575K	Sell	2,172 -314	-13%	-$82.9K	﹤0.01%	1535
2026 Q1	$582K	Sell	2,486 -12	-0.5%	-$2.99K	﹤0.01%	1459
2025 Q4	$672K	Buy	2,498 +399	+19%	+$109K	﹤0.01%	1339
2025 Q3	$587K	Buy	2,099 +52	+3%	+$14.3K	﹤0.01%	1396
2025 Q2	$551K	Sell	2,047 -41	-2%	-$9.86K	﹤0.01%	1331
2025 Q1	$464K	Buy	2,088 +392	+23%	+$96.6K	﹤0.01%	1358
2024 Q4	$412K	Buy	1,696 +88	+5%	+$20.6K	﹤0.01%	1367
2024 Q3	$352K	Buy	1,608 +1,575	+4,773%	+$316K	﹤0.01%	1395
2024 Q2	$6.76K	Hold	33	–	–	﹤0.01%	1860
2024 Q1	$6.77K	Buy	+33	New	+$6.51K	﹤0.01%	1787
2022 Q2	–	Sell	-1,369	Closed	-$257K	–	1288
2022 Q1	$257K	Hold	1,369	–	–	﹤0.01%	957
2021 Q4	$310K	Hold	1,369	–	–	0.01%	854
2021 Q3	$323K	Hold	1,369	–	–	0.01%	816
2021 Q2	$335K	Hold	1,369	–	–	0.01%	812
2021 Q1	$299K	Hold	1,369	–	–	0.01%	777
2020 Q4	$291K	Buy	1,369 +21	+2%	+$4.25K	0.01%	700
2020 Q3	$254K	Hold	1,348	–	–	0.01%	633
2020 Q2	$230K	Buy	+1,348	New	+$206K	0.01%	602

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 22.9% 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

O'Shaughnessy Asset Management's FDN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 13% in Q2 2026, selling an estimated $82.9K and leaving 2,172 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

O'Shaughnessy Asset Management first reported a position in FDN in Q2 2020 and has held it in 18 quarters since. The position peaked at $672K in Q4 2025. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

O'Shaughnessy Asset Management held 2,172 shares of First Trust Dow Jones Internet Index Fund ETF worth $575K as of Q2 2026.
O'Shaughnessy Asset Management sold 314 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $82.9K.
First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1535 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2020 and has held it in 18 quarters since.
O'Shaughnessy Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $672K in Q4 2025.
588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.