Worth Asset Management’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Worth Asset 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 Q4	–	Sell	-1,408	Closed	-$394K	–	164
2025 Q3	$394K	Buy	1,408 +448	+47%	+$123K	0.18%	90
2025 Q2	$259K	Buy	+960	New	+$231K	0.13%	115
2025 Q1	–	Sell	-5,524	Closed	-$1.34M	–	149
2024 Q4	$1.34M	Buy	5,524 +3,800	+220%	+$888K	0.72%	34
2024 Q3	$365K	Sell	1,724 -1,881	-52%	-$377K	0.2%	89
2024 Q2	$739K	Buy	3,605 +110	+3%	+$22.1K	0.44%	45
2024 Q1	$717K	Buy	+3,495	New	+$689K	0.44%	51

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Worth Asset Management's FDN Position: Q4 2025 in Review

Worth Asset Management sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q4 2025, closing a stake of 1,408 shares — an estimated $394K sold.

Worth Asset Management first reported a position in FDN in Q1 2024 and held it in 6 quarters. The position peaked at $1.34M in Q4 2024. 604 funds tracked by Wall St. Rank hold FDN as of Q4 2025.

Worth Asset Management reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q4 2025 after selling out during the quarter.
Worth Asset Management sold 1,408 First Trust Dow Jones Internet Index Fund ETF shares in Q4 2025, an estimated $394K.
Worth Asset Management first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q1 2024 and held it in 6 quarters.
Worth Asset Management's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.34M in Q4 2024.
604 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.