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

Rooted 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
2026 Q2	$2.57M	Sell	9,706 -155	-2%	-$40.9K	0.63%	35
2026 Q1	$2.6M	Sell	9,861 -1,290	-12%	-$322K	0.69%	34
2025 Q4	$2.77M	Buy	11,151 +1,704	+18%	+$467K	0.78%	29
2025 Q3	$2.63M	Buy	9,447 +302	+3%	+$82.8K	0.8%	27
2025 Q2	$2.41M	Buy	9,145 +61	+0.7%	+$14.7K	0.83%	27
2025 Q1	$1.82M	Sell	9,084 -74	-0.8%	-$18.2K	0.79%	25
2024 Q4	$2.25M	Buy	9,158 +284	+3%	+$66.4K	0.88%	27
2024 Q3	$1.88M	Buy	8,874 +1,580	+22%	+$317K	0.84%	25
2024 Q2	$1.45M	Buy	7,294 +422	+6%	+$84.7K	0.64%	32
2024 Q1	$1.4M	Buy	6,872 +117	+2%	+$23.1K	0.69%	31
2023 Q4	$1.34M	Buy	6,755 +249	+4%	+$41.6K	0.7%	32
2023 Q3	$1.08M	Sell	6,506 -2,756	-30%	-$458K	0.67%	32
2023 Q2	$1.52M	Sell	9,262 -952	-9%	-$143K	1.03%	25
2023 Q1	$1.49M	Buy	+10,214	New	+$1.41M	1.1%	26

Other funds holding FDN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Rooted Wealth Advisors's FDN Position: Q2 2026 in Review

Rooted Wealth Advisors reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 1.6% in Q2 2026, selling an estimated $40.9K and leaving 9,706 shares worth $2.57M. The position accounts for 0.63% of the portfolio, ranked #35.

Rooted Wealth Advisors first reported a position in FDN in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.77M in Q4 2025. 584 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Rooted Wealth Advisors held 9,706 shares of First Trust Dow Jones Internet Index Fund ETF worth $2.57M as of Q2 2026.
Rooted Wealth Advisors sold 155 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $40.9K.
First Trust Dow Jones Internet Index Fund ETF made up 0.63% of Rooted Wealth Advisors's portfolio in Q2 2026, its #35 holding.
Rooted Wealth Advisors first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2023 and has held it in 14 quarters since.
Rooted Wealth Advisors's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.77M in Q4 2025.
584 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Rooted Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.