QIM
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Quantitative Investment Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Quantitative Investment 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 		$4.43M Buy
+18,939
New +$4.72M 0.46% 55
2025
Q3 		– Sell
-2,180
Closed -$587K – 393
2025
Q2 		$587K Sell
2,180
-8,786
-80% -$2.11M 0.08% 184
2025
Q1 		$2.44M Buy
10,966
+9,159
+507% +$2.26M 0.22% 97
2024
Q4 		$439K Sell
1,807
-5,584
-76% -$1.3M 0.03% 263
2024
Q3 		$1.56M Buy
7,391
+2,814
+61% +$565K 0.15% 113
2024
Q2 		$938K Buy
+4,577
New +$919K 0.1% 167
2022
Q4 		– Sell
-9,868
Closed -$1.25M – 249
2022
Q3 		$1.25M Sell
9,868
-13,460
-58% -$1.88M 0.21% 126
2022
Q2 		$2.96M Buy
+23,328
New +$3.49M 0.45% 62
2021
Q3 		– Sell
-5,965
Closed -$1.46M – 441
2021
Q2 		$1.46M Sell
5,965
-9,236
-61% -$2.11M 0.13% 155
2021
Q1 		$3.31M Buy
+15,201
New +$3.38M 0.28% 86
2019
Q1 		– Sell
-19,100
Closed -$2.23M – 711
2018
Q4 		$2.23M Buy
+19,100
New +$2.38M 0.11% 173
2018
Q3 		– Sell
-39,200
Closed -$5.39M – 713
2018
Q2 		$5.39M Buy
+39,200
New +$5.13M 0.11% 185
2018
Q1 		– Sell
-20,800
Closed -$2.29M – 797
2017
Q4 		$2.29M Sell
20,800
-24,200
-54% -$2.6M 0.03% 479
2017
Q3 		$4.61M Sell
45,000
-62,500
-58% -$6.2M 0.05% 348
2017
Q2 		$10.2M Sell
107,500
-73,400
-41% -$6.81M 0.15% 165
2017
Q1 		$15.9M Buy
180,900
+154,600
+588% +$13.3M 0.24% 90
2016
Q4 		$2.1M Buy
+26,300
New +$2.12M 0.05% 473

Other funds holding FDN

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Quantitative Investment Management's FDN Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2026: 18,939 shares worth $4.43M. The stake represents 0.46% of the portfolio and ranks #55 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in FDN as recently as Q2 2025.

Quantitative Investment Management first reported a position in FDN in Q4 2016 and has held it in 17 quarters since. The position peaked at $15.9M in Q1 2017. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

  • Quantitative Investment Management held 18,939 shares of First Trust Dow Jones Internet Index Fund ETF worth $4.43M as of Q1 2026.
  • First Trust Dow Jones Internet Index Fund ETF was a new Quantitative Investment Management position in Q1 2026.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.46% of Quantitative Investment Management's portfolio in Q1 2026, its #55 holding.
  • Quantitative Investment Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2016 and has held it in 17 quarters since.
  • Quantitative Investment Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $15.9M in Q1 2017.
  • 551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.