TIAA Trust, National Association’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

TIAA Trust, National Association’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 Q1	–	Sell	-2,011	Closed	-$541K	–	483
2025 Q4	$541K	Hold	2,011	–	–	﹤0.01%	475
2025 Q3	$563K	Hold	2,011	–	–	﹤0.01%	465
2025 Q2	$542K	Buy	2,011 +36	+2%	+$8.65K	﹤0.01%	451
2025 Q1	$439K	Sell	1,975 -6	-0.3%	-$1.48K	﹤0.01%	464
2024 Q4	$482K	Buy	1,981 +6	+0.3%	+$1.4K	﹤0.01%	455
2024 Q3	$418K	Sell	1,975 -72	-4%	-$14.4K	﹤0.01%	471
2024 Q2	$420K	Sell	2,047 -333	-14%	-$66.8K	﹤0.01%	456
2024 Q1	$488K	Buy	2,380 +7	+0.3%	+$1.38K	﹤0.01%	436
2023 Q4	$443K	Buy	2,373 +153	+7%	+$25.6K	﹤0.01%	436
2023 Q3	$354K	Buy	+2,220	New	+$369K	﹤0.01%	455

Other funds holding FDN

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

TIAA Trust, National Association's FDN Position: Q1 2026 in Review

TIAA Trust, National Association sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2026, closing a stake of 2,011 shares — an estimated $541K sold.

TIAA Trust, National Association first reported a position in FDN in Q3 2023 and held it in 10 quarters. The position peaked at $563K in Q3 2025. 552 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

TIAA Trust, National Association reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 2,011 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2026, an estimated $541K.
TIAA Trust, National Association first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's First Trust Dow Jones Internet Index Fund ETF position peaked at $563K in Q3 2025.
552 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.