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RFG - Bristol Wealth Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

RFG - Bristol Wealth Advisors’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
2025
Q4 		– Sell
-960
Closed -$269K – 178
2025
Q3 		$269K Sell
960
-1,186
-55% -$325K 0.08% 155
2025
Q2 		$578K Buy
2,146
+541
+34% +$130K 0.18% 101
2025
Q1 		$357K Buy
+1,605
New +$396K 0.12% 123

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RFG - Bristol Wealth Advisors's FDN Position: Q4 2025 in Review

RFG - Bristol Wealth Advisors sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2025, closing a stake of 960 shares — an estimated $269K sold.

RFG - Bristol Wealth Advisors first reported a position in FDN in Q1 2025 and held it in 3 quarters. The position peaked at $578K in Q2 2025. 604 funds tracked by Wall St. Rank hold FDN as of Q4 2025.

  • RFG - Bristol Wealth Advisors reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2025 after selling out during the quarter.
  • RFG - Bristol Wealth Advisors sold 960 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2025, an estimated $269K.
  • RFG - Bristol Wealth Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2025 and held it in 3 quarters.
  • RFG - Bristol Wealth Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $578K in Q2 2025.
  • 604 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2025.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.