Trexquant Investment’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Trexquant Investment’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	$295K	Sell	1,262 -480	-28%	-$120K	﹤0.01%	1600
2025 Q4	$469K	Sell	1,742 -16	-0.9%	-$4.39K	﹤0.01%	1356
2025 Q3	$492K	Sell	1,758 -595	-25%	-$163K	0.01%	1323
2025 Q2	$634K	Buy	2,353 +31	+1%	+$7.45K	0.01%	1201
2025 Q1	$516K	Sell	2,322 -34	-1%	-$8.38K	0.01%	1266
2024 Q4	$573K	Sell	2,356 -1,047	-31%	-$245K	0.01%	1248
2024 Q3	$721K	Buy	3,403 +171	+5%	+$34.3K	0.01%	1155
2024 Q2	$662K	Buy	3,232 +1,066	+49%	+$214K	0.01%	1150
2024 Q1	$444K	Buy	+2,166	New	+$427K	0.01%	1185
2023 Q4	–	Sell	-1,740	Closed	-$278K	–	1537
2023 Q3	$278K	Sell	1,740 -1,346	-44%	-$224K	0.01%	1243
2023 Q2	$503K	Buy	3,086 +652	+27%	+$97.9K	0.01%	998
2023 Q1	$360K	Buy	+2,434	New	+$336K	0.01%	1128
2022 Q2	–	Sell	-2,221	Closed	-$417K	–	1612
2022 Q1	$417K	Buy	2,221 +257	+13%	+$49K	0.02%	854
2021 Q4	$444K	Buy	+1,964	New	+$465K	0.03%	708
2021 Q2	–	Sell	-1,419	Closed	-$309K	–	1216
2021 Q1	$309K	Buy	1,419 +173	+14%	+$38.5K	0.03%	737
2020 Q4	$264K	Sell	1,246 -6,166	-83%	-$1.25M	0.03%	762
2020 Q3	$1.4M	Sell	7,412 -23	-0.3%	-$4.24K	0.09%	310
2020 Q2	$1.27M	Sell	7,435 -5,385	-42%	-$822K	0.09%	323
2020 Q1	$1.59M	Buy	12,820 +7,097	+124%	+$984K	0.12%	275
2019 Q4	$796K	Buy	+5,723	New	+$772K	0.05%	423

Other funds holding FDN

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trexquant Investment's FDN Position: Q1 2026 in Review

Trexquant Investment reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 28% in Q1 2026, selling an estimated $120K and leaving 1,262 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

Trexquant Investment first reported a position in FDN in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.59M in Q1 2020. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

Trexquant Investment held 1,262 shares of First Trust Dow Jones Internet Index Fund ETF worth $295K as of Q1 2026.
Trexquant Investment sold 480 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2026, an estimated $120K.
First Trust Dow Jones Internet Index Fund ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1600 holding.
Trexquant Investment first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2019 and has held it in 20 quarters since.
Trexquant Investment's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.59M in Q1 2020.
551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.