TFG Advisers’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

TFG Advisers’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 Q2	$497K	Sell	1,846 -11	-0.6%	-$2.65K	0.17%	136
2025 Q1	$413K	Sell	1,857 -10	-0.5%	-$2.46K	0.15%	146
2024 Q4	$454K	Sell	1,867 -9	-0.5%	-$2.1K	0.16%	135
2024 Q3	$397K	Sell	1,876 -200	-10%	-$40.1K	0.14%	145
2024 Q2	$425K	Sell	2,076 -151	-7%	-$30.3K	0.17%	137
2024 Q1	$457K	Hold	2,227	–	–	0.18%	131
2023 Q4	$415K	Sell	2,227 -7	-0.3%	-$1.17K	0.17%	128
2023 Q3	$357K	Hold	2,234	–	–	0.17%	136
2023 Q2	$364K	Sell	2,234 -7	-0.3%	-$1.05K	0.17%	135
2023 Q1	$331K	Sell	2,241 -104	-4%	-$14.4K	0.16%	136
2022 Q4	$289K	Buy	2,345 +18	+0.8%	+$2.29K	0.15%	147
2022 Q3	$294K	Sell	2,327 -230	-9%	-$32K	0.16%	140
2022 Q2	$325K	Sell	2,557 -88	-3%	-$13.2K	0.17%	127
2022 Q1	$497K	Sell	2,645 -49	-2%	-$9.34K	0.23%	112
2021 Q4	$609K	Hold	2,694	–	–	0.27%	101
2021 Q3	$636K	Sell	2,694 -15	-0.6%	-$3.67K	0.31%	91
2021 Q2	$663K	Sell	2,709 -8	-0.3%	-$1.83K	0.32%	88
2021 Q1	$593K	Sell	2,717 -592	-18%	-$132K	0.31%	91
2020 Q4	$702K	Buy	3,309 +38	+1%	+$7.69K	0.37%	79
2020 Q3	$616K	Hold	3,271	–	–	0.36%	83
2020 Q2	$557K	Sell	3,271 -83	-2%	-$12.7K	0.36%	81
2020 Q1	$414K	Sell	3,354 -20	-0.6%	-$2.77K	0.33%	94
2019 Q4	$469K	Sell	3,374 -117	-3%	-$15.8K	0.26%	97
2019 Q3	$470K	Sell	3,491 -12	-0.3%	-$1.7K	0.31%	96
2019 Q2	$503K	Sell	3,503 -15	-0.4%	-$2.14K	0.34%	90
2019 Q1	$488K	Buy	3,518 +103	+3%	+$13.7K	0.35%	87
2018 Q4	$398K	Buy	+3,415	New	+$425K	0.33%	95

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TFG Advisers's FDN Position: Q2 2025 in Review

TFG Advisers reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 0.59% in Q2 2025, selling an estimated $2.65K and leaving 1,846 shares worth $497K. The position accounts for 0.17% of the portfolio, ranked #136.

TFG Advisers first reported a position in FDN in Q4 2018 and has held it in 27 quarters since. The position peaked at $702K in Q4 2020. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2025.

TFG Advisers held 1,846 shares of First Trust Dow Jones Internet Index Fund ETF worth $497K as of Q2 2025.
TFG Advisers sold 11 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2025, an estimated $2.65K.
First Trust Dow Jones Internet Index Fund ETF made up 0.17% of TFG Advisers's portfolio in Q2 2025, its #136 holding.
TFG Advisers first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2018 and has held it in 27 quarters since.
TFG Advisers's First Trust Dow Jones Internet Index Fund ETF position peaked at $702K in Q4 2020.
588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.