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

Valley National 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
2026 Q2	$415K	Hold	1,566	–	–	0.05%	195
2026 Q1	$366K	Sell	1,566 -575	-27%	-$143K	0.05%	196
2025 Q4	$576K	Hold	2,141	–	–	0.08%	165
2025 Q3	$599K	Hold	2,141	–	–	0.09%	158
2025 Q2	$576K	Hold	2,141	–	–	0.09%	159
2025 Q1	$475K	Hold	2,141	–	–	0.09%	163
2024 Q4	$520K	Hold	2,141	–	–	0.09%	158
2024 Q3	$453K	Hold	2,141	–	–	0.08%	172
2024 Q2	$438K	Hold	2,141	–	–	0.07%	171
2024 Q1	$439K	Hold	2,141	–	–	0.07%	170
2023 Q4	$399K	Hold	2,141	–	–	0.06%	179
2023 Q3	$342K	Hold	2,141	–	–	0.06%	196
2023 Q2	$349K	Hold	2,141	–	–	0.06%	200
2023 Q1	$305K	Hold	2,141	–	–	0.05%	210
2022 Q4	$278K	Buy	2,141 +2	+0.1%	+$254	0.05%	218
2022 Q3	$278K	Sell	2,139 -100	-4%	-$13.9K	0.06%	211
2022 Q2	$309K	Sell	2,239 -34	-1%	-$5.08K	0.07%	189
2022 Q1	$427K	Hold	2,273	–	–	0.08%	176
2021 Q4	$514K	Hold	2,273	–	–	0.09%	160
2021 Q3	$536K	Hold	2,273	–	–	0.1%	153
2021 Q2	$557K	Buy	2,273 +6	+0.3%	+$1.37K	0.1%	147
2021 Q1	$494K	Hold	2,267	–	–	0.1%	149
2020 Q4	$481K	Hold	2,267	–	–	0.1%	135
2020 Q3	$427K	Hold	2,267	–	–	0.1%	134
2020 Q2	$387K	Hold	2,267	–	–	0.09%	132
2020 Q1	$280K	Hold	2,267	–	–	0.08%	149
2019 Q4	$315K	Hold	2,267	–	–	0.08%	162
2019 Q3	$305K	Hold	2,267	–	–	0.08%	152
2019 Q2	$326K	Hold	2,267	–	–	0.09%	141
2019 Q1	$315K	Hold	2,267	–	–	0.09%	144
2018 Q4	$264K	Buy	2,267 +733	+48%	+$91.2K	0.09%	142
2018 Q3	$217K	Hold	1,534	–	–	0.08%	158
2018 Q2	$211K	Hold	1,534	–	–	0.08%	167
2018 Q1	$185K	Hold	1,534	–	–	0.07%	166
2017 Q4	$169K	Hold	1,534	–	–	0.06%	169
2017 Q3	$157K	Hold	1,534	–	–	0.05%	168
2017 Q2	$145K	Hold	1,534	–	–	0.05%	163
2017 Q1	$135K	Hold	1,534	–	–	0.05%	164
2016 Q4	$122K	Buy	+1,534	New	+$124K	0.06%	173
2016 Q3	–	Sell	-1,534	Closed	-$111K	–	667
2016 Q2	$111K	Hold	1,534	–	–	0.06%	176
2016 Q1	$105K	Hold	1,534	–	–	0.06%	178
2015 Q4	$114K	Hold	1,534	–	–	0.07%	161
2015 Q3	$101K	Hold	1,534	–	–	0.06%	175
2015 Q2	$103K	Sell	1,534 -799	-34%	-$53.6K	0.06%	186
2015 Q1	$151K	Sell	2,333 -266	-10%	-$16.8K	0.09%	143
2014 Q4	$156K	Buy	+2,599	New	+$157K	0.12%	107

Other funds holding FDN

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Valley National Advisers's FDN Position: Q2 2026 in Review

Valley National Advisers held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q2 2026 at 1,566 shares worth $415K. The position accounts for 0.05% of the portfolio, ranked #195.

Valley National Advisers first reported a position in FDN in Q4 2014 and has held it in 46 quarters since. The position peaked at $599K in Q3 2025. 583 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Valley National Advisers held 1,566 shares of First Trust Dow Jones Internet Index Fund ETF worth $415K as of Q2 2026.
Valley National Advisers 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 0.05% of Valley National Advisers's portfolio in Q2 2026, its #195 holding.
Valley National Advisers first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2014 and has held it in 46 quarters since.
Valley National Advisers's First Trust Dow Jones Internet Index Fund ETF position peaked at $599K in Q3 2025.
583 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.