Virtue Capital Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Virtue Capital Management’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	–	Sell	-2,449	Closed	-$543K	–	328
2025 Q1	$543K	Buy	+2,449	New	+$604K	0.06%	245
2024 Q3	–	Sell	-2,819	Closed	-$569K	–	306
2024 Q2	$569K	Buy	2,819 +107	+4%	+$21.5K	0.1%	184
2024 Q1	$555K	Buy	2,712 +844	+45%	+$166K	0.1%	194
2023 Q4	$336K	Buy	1,868 +339	+22%	+$56.7K	0.07%	261
2023 Q3	$251K	Hold	1,529	–	–	0.04%	338
2023 Q2	$251K	Sell	1,529 -81	-5%	-$12.2K	0.04%	335
2023 Q1	$224K	Buy	+1,610	New	+$222K	0.04%	353
2021 Q4	–	Sell	-1,343	Closed	-$317K	–	418
2021 Q3	$317K	Buy	+1,343	New	+$328K	0.06%	306

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Virtue Capital Management's FDN Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2025, closing a stake of 2,449 shares — an estimated $543K sold.

Virtue Capital Management first reported a position in FDN in Q3 2021 and held it in 8 quarters. The position peaked at $569K in Q2 2024. 588 funds tracked by Wall St. Rank hold FDN as of Q2 2025.

Virtue Capital Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2025 after selling out during the quarter.
Virtue Capital Management sold 2,449 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2025, an estimated $543K.
Virtue Capital Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q3 2021 and held it in 8 quarters.
Virtue Capital Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $569K in Q2 2024.
588 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.