SP Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

SP Asset 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 Q2	$1.34M	Hold	5,063	–	–	0.11%	72
2026 Q1	$1.18M	Sell	5,063 -1,919	-27%	-$478K	0.1%	71
2025 Q4	$1.88M	Sell	6,982 -942	-12%	-$258K	0.15%	69
2025 Q3	$2.22M	Sell	7,924 -1,911	-19%	-$524K	0.18%	65
2025 Q2	$2.65M	Hold	9,835	–	–	0.22%	61
2025 Q1	$2.18M	Buy	9,835 +262	+3%	+$64.6K	0.19%	63
2024 Q4	$2.33M	Buy	+9,573	New	+$2.24M	0.2%	66

Other funds holding FDN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SP Asset Management's FDN Position: Q2 2026 in Review

SP Asset Management held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 5,063 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #72.

SP Asset Management first reported a position in FDN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.65M in Q2 2025. 302 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

SP Asset Management held 5,063 shares of First Trust Dow Jones Internet Index Fund ETF worth $1.34M as of Q2 2026.
SP Asset Management left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q2 2026.
First Trust Dow Jones Internet Index Fund ETF made up 0.11% of SP Asset Management's portfolio in Q2 2026, its #72 holding.
SP Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2024 and has held it in 7 quarters since.
SP Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $2.65M in Q2 2025.
302 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.