Transcendent Capital Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Transcendent Capital Group’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 Q1	–	Sell	-575	Closed	-$140K	–	191
2024 Q4	$140K	Hold	575	–	–	0.07%	116
2024 Q3	$122K	Hold	575	–	–	0.06%	135
2024 Q2	$118K	Hold	575	–	–	0.07%	124
2024 Q1	$118K	Hold	575	–	–	0.07%	126
2023 Q4	$107K	Buy	+575	New	+$96.1K	0.07%	104

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Transcendent Capital Group's FDN Position: Q1 2025 in Review

Transcendent Capital Group sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2025, closing a stake of 575 shares — an estimated $140K sold.

Transcendent Capital Group first reported a position in FDN in Q4 2023 and held it in 5 quarters. The position peaked at $140K in Q4 2024. 557 funds tracked by Wall St. Rank hold FDN as of Q1 2025.

Transcendent Capital Group reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 575 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2025, an estimated $140K.
Transcendent Capital Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $140K in Q4 2024.
557 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.