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

PCG 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 Q1	$314K	Sell	1,340 -85	-6%	-$21.2K	0.25%	65
2025 Q4	$385K	Sell	1,425 -5	-0.3%	-$1.37K	0.31%	60
2025 Q3	$400K	Sell	1,430 -55	-4%	-$15.1K	0.32%	57
2025 Q2	$400K	Buy	+1,485	New	+$357K	0.34%	55
2025 Q1	–	Sell	-1,755	Closed	-$427K	–	75
2024 Q4	$427K	Buy	+1,755	New	+$410K	0.37%	55

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

PCG Asset Management's FDN Position: Q1 2026 in Review

PCG Asset Management reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 6% in Q1 2026, selling an estimated $21.2K and leaving 1,340 shares worth $314K. The position accounts for 0.25% of the portfolio, ranked #65.

PCG Asset Management first reported a position in FDN in Q4 2024 and has held it in 5 quarters since. The position peaked at $427K in Q4 2024. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

PCG Asset Management held 1,340 shares of First Trust Dow Jones Internet Index Fund ETF worth $314K as of Q1 2026.
PCG Asset Management sold 85 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2026, an estimated $21.2K.
First Trust Dow Jones Internet Index Fund ETF made up 0.25% of PCG Asset Management's portfolio in Q1 2026, its #65 holding.
PCG Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2024 and has held it in 5 quarters since.
PCG Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $427K in Q4 2024.
551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.