Private Trust Company’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$247K Buy
933
+69
+8% +$18.2K 0.02% 735
2026
Q1
$202K Buy
864
+1
+0.1% +$249 0.02% 772
2025
Q4
$232K Buy
863
+25
+3% +$6.85K 0.02% 704
2025
Q3
$234K Buy
838
+183
+28% +$50.1K 0.02% 689
2025
Q2
$176K Buy
655
+435
+198% +$105K 0.02% 767
2025
Q1
$48.9K Buy
220
+8
+4% +$1.97K 0.01% 1208
2024
Q4
$51.6K Sell
212
-3
-1% -$701 0.01% 1153
2024
Q3
$45.5K Buy
215
+47
+28% +$9.43K ﹤0.01% 1172
2024
Q2
$34.4K Sell
168
-4
-2% -$803 ﹤0.01% 1251
2024
Q1
$35.3K Sell
172
-57
-25% -$11.2K ﹤0.01% 1229
2023
Q4
$42.7K Hold
229
0.01% 1117
2023
Q3
$36.6K Buy
229
+112
+96% +$18.6K ﹤0.01% 1133
2023
Q2
$19.1K Sell
117
-135
-54% -$20.3K ﹤0.01% 1383
2023
Q1
$37.3K Sell
252
-173
-41% -$23.9K 0.01% 1092
2022
Q4
$52K Sell
425
-195
-31% -$24.8K 0.01% 943
2022
Q3
$78K Buy
620
+122
+24% +$17K 0.01% 753
2022
Q2
$63K Buy
+498
New +$74.4K 0.01% 845

Other funds holding FDN

Private Trust Company's FDN Position: Q2 2026 in Review

Private Trust Company increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 8% in Q2 2026, buying an estimated $18.2K and bringing the position to 933 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #735.

Private Trust Company first reported a position in FDN in Q2 2022 and has held it in 17 quarters since. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Private Trust Company held 933 shares of First Trust Dow Jones Internet Index Fund ETF worth $247K as of Q2 2026.
  • Private Trust Company bought 69 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $18.2K.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #735 holding.
  • Private Trust Company first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2022 and has held it in 17 quarters since.
  • 583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.