FDN — First Trust Dow Jones Internet Index Fund
Data updated: 2026-08-21
FDN — First Trust Dow Jones Internet Index Fund. Holdings, fees, performance and SEC filings.
FDN Fund Overview
FDN — First Trust Dow Jones Internet Index Fund is a US ETF managed by First Trust Exchange-Traded Fund, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $4.98B
- 1-year return: -1.7%
- Ticker: FDN
- SEC CIK: 0001329377
- SEC series ID: S000012479
- Share class ID: C000033930
FDN Holdings
Top 10 holdings of First Trust Dow Jones Internet Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 9.98% |
| Meta Platforms, Inc. | 9.83% |
| Cisco Systems, Inc. | 8.54% |
| Alphabet, Inc. | 5.55% |
| Arista Networks, Inc. | 5.02% |
| Booking Holdings, Inc. | 4.98% |
| Oracle Corp. | 4.59% |
| Alphabet, Inc. | 4.43% |
| Salesforce, Inc. | 4.11% |
| Netflix, Inc. | 3.90% |
FDN Portfolio Allocation
Asset-class allocation of First Trust Dow Jones Internet Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
FDN Performance
Total returns for FDN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | -1.7% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 1.6% |
FDN Risk Information
Risk metrics for FDN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.7%
FDN Costs and Fees
FDN costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 15%
- Brokerage commissions: 0.18 bps of average net assets (SEC N-CEN)
FDN Cashflows
Over the 12 months to 2026-06, First Trust Dow Jones Internet Index Fund had net outflows of $2.14B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$105.85M |
| 2026-05 | $50.20M |
| 2026-04 | −$105.82M |
| 2026-03 | −$718.54M |
| 2026-02 | −$432.91M |
| 2026-01 | −$52.97M |
FDN Debt Constituents
No individual debt constituents are reported in First Trust Dow Jones Internet Index Fund's latest SEC N-PORT filing.
FDN Prospectus and SEC Filings
Official First Trust Dow Jones Internet Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.