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

Waterloo Capital’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	$217K	Buy	927 +87	+10%	+$21.7K	0.02%	454
2025 Q4	$226K	Hold	840	–	–	0.02%	429
2025 Q3	$235K	Sell	840 -10	-1%	-$2.74K	0.02%	408
2025 Q2	$229K	Buy	+850	New	+$204K	0.02%	418
2023 Q4	–	Sell	-2,034	Closed	-$325K	–	372
2023 Q3	$325K	Buy	+2,034	New	+$338K	0.1%	141
2020 Q1	$212K	Buy	+1,710	New	+$237K	0.15%	140

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

Waterloo Capital's FDN Position: Q1 2026 in Review

Waterloo Capital increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 10% in Q1 2026, buying an estimated $21.7K and bringing the position to 927 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #454.

Waterloo Capital first reported a position in FDN in Q1 2020 and has held it in 6 quarters since. The position peaked at $325K in Q3 2023. 551 funds tracked by Wall St. Rank hold FDN as of Q1 2026.

Waterloo Capital held 927 shares of First Trust Dow Jones Internet Index Fund ETF worth $217K as of Q1 2026.
Waterloo Capital bought 87 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2026, an estimated $21.7K.
First Trust Dow Jones Internet Index Fund ETF made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #454 holding.
Waterloo Capital first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2020 and has held it in 6 quarters since.
Waterloo Capital's First Trust Dow Jones Internet Index Fund ETF position peaked at $325K in Q3 2023.
551 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.