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FDN

First Trust Dow Jones Internet Index Fund

USD

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Price alert · FDN

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266.23 USD -9.47 -3.43%
As of Oct 30, 2026 Extended hours 266.84 +0.23%
Bid
266.42 × 100
Ask
266.50 × 200
264.37 Day range 269.97
226.10 52-week range 301.32
YTD
-1.10%
1 year
-4.42%
Open
270.04
Prev close
275.70
Mkt cap
5.00B
Vol
215.95K
Avg vol
193.75K
EPS
11.86
P/E
22.45
Div yield
0.00%
More statistics
Low
264.37
High
269.97
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
289.56
200-d avg
267.91
1y target
0.00

5D chart

Chart tools
Interval
FDN five-day price chart273.1275.8278.4281.0283.7Oct 23Oct 26Oct 27Oct 28Oct 29

First Trust Dow Jones Internet Index Fund

Issuer
First Trust
Asset class
Sector Equity
Expense ratio
0.49%
Assets under management
$4.99B
NAV
275.77
Holdings
41
Inception
2006-06-19
Top 10 weight
60.50%

Top holdings

  1. AMZN Amazon.com, Inc. 10.08%
  2. META Meta Platforms, Inc. (Class A) 9.97%
  3. CSCO Cisco Systems, Inc. 9.02%
  4. NFLX Netflix, Inc. 5.36%
  5. GOOGL Alphabet Inc. (Class A) 4.97%
  6. ANET Arista Networks, Inc. 4.49%
  7. CRM Salesforce, Inc. 4.44%
  8. SNOW Snowflake Inc. (Class A) 4.08%
  9. ORCL Oracle Corporation 4.06%
  10. BKNG Booking Holdings Inc. 4.03%
  11. GOOG Alphabet Inc. (Class C) 4.00%
  12. NET Cloudflare, Inc. (Class A) 3.55%
  13. DDOG Datadog, Inc. (Class A) 3.18%
  14. ABNB Airbnb, Inc. (Class A) 2.49%
  15. DASH DoorDash, Inc. (Class A) 2.40%
  16. CIEN Ciena Corporation 1.77%
  17. CVNA Carvana Co. (Class A) 1.75%
  18. PYPL PayPal Holdings, Inc. 1.73%
  19. EBAY eBay Inc. 1.72%
  20. VEEV Veeva Systems Inc. (Class A) 1.64%
  21. WDAY Workday, Inc. (Class A) 1.40%
  22. OKTA Okta, Inc. 1.32%
  23. RBLX Roblox Corporation (Class A) 1.25%
  24. TEAM Atlassian Corporation (Class A) 1.16%
  25. ZM Zoom Communications, Inc. (Class A) 0.92%

Sector weights

  • Technology 44.43%
  • Communication Services 28.90%
  • Consumer Cyclical 22.35%
  • Financial Services 2.09%
  • Healthcare 1.45%
  • Industrials 0.79%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FDN · largest positions

Funds holding FDN, by value held
FundValue heldWeight in fund
RADD $106.14K0.01%
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