Qube Research & Technologies (QRT)
FDN icon

Qube Research & Technologies (QRT)’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Qube Research & Technologies (QRT)’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 		$786K Buy
+2,971
New +$784K ﹤0.01% 2502
2026
Q1 		– Sell
-65,897
Closed -$17.7M – 3697
2025
Q4 		$17.7M Sell
65,897
-39,256
-37% -$10.8M 0.02% 978
2025
Q3 		$29.4M Sell
105,153
-24,282
-19% -$6.65M 0.03% 694
2025
Q2 		$34.9M Sell
129,435
-52,179
-29% -$12.5M 0.04% 607
2025
Q1 		$40.3M Buy
181,614
+140,322
+340% +$34.6M 0.05% 483
2024
Q4 		$10M Buy
41,292
+7,016
+20% +$1.64M 0.01% 1086
2024
Q3 		$7.26M Buy
34,276
+12,859
+60% +$2.58M 0.01% 1220
2024
Q2 		$4.39M Buy
21,417
+21,028
+5,406% +$4.22M 0.01% 1316
2024
Q1 		$79.8K Sell
389
-21,386
-98% -$4.22M ﹤0.01% 3385
2023
Q4 		$4.06M Buy
21,775
+2,101
+11% +$351K 0.01% 1151
2023
Q3 		$3.14M Buy
19,674
+16,184
+464% +$2.69M 0.01% 1157
2023
Q2 		$158K Sell
3,490
-3,812
-52% -$572K ﹤0.01% 1847
2023
Q1 		$1.08M Buy
+7,302
New +$1.01M ﹤0.01% 1259
2022
Q4 		– Sell
-6,196
Closed -$782K – 2631
2022
Q3 		$782K Buy
6,196
+85
+1% +$11.8K ﹤0.01% 1288
2022
Q2 		$776K Buy
6,111
+6,100
+55,455% +$912K 0.01% 1207
2022
Q1 		$2K Sell
11
-14,740
-100% -$2.81M ﹤0.01% 2360
2021
Q4 		$3.34M Sell
14,751
-83,147
-85% -$19.7M 0.03% 680
2021
Q3 		$23.1M Buy
97,898
+84,020
+605% +$20.5M 0.29% 60
2021
Q2 		$3.4M Buy
+13,878
New +$3.17M 0.04% 532
2021
Q1 		– Sell
-49,789
Closed -$10.6M – 2059
2020
Q4 		$10.6M Sell
49,789
-1,323
-3% -$268K 0.15% 140
2020
Q3 		$9.63M Buy
51,112
+35,412
+226% +$6.54M 0.14% 177
2020
Q2 		$2.68M Sell
15,700
-13,081
-45% -$2M 0.04% 577
2020
Q1 		$3.56M Buy
28,781
+12,774
+80% +$1.77M 0.15% 131
2019
Q4 		$2.23M Buy
+16,007
New +$2.16M 0.07% 335

Other funds holding FDN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FDN Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2026: 2,971 shares worth $786K. The stake represents ﹤0.01% of the portfolio and ranks #2502 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in FDN as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in FDN in Q4 2019 and has held it in 24 quarters since. The position peaked at $40.3M in Q1 2025. 584 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

  • Qube Research & Technologies (QRT) held 2,971 shares of First Trust Dow Jones Internet Index Fund ETF worth $786K as of Q2 2026.
  • First Trust Dow Jones Internet Index Fund ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2502 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and has held it in 24 quarters since.
  • Qube Research & Technologies (QRT)'s First Trust Dow Jones Internet Index Fund ETF position peaked at $40.3M in Q1 2025.
  • 584 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.