FDN — First Trust Dow Jones Internet Index Fund
Data updated: 2026-05-28
FDN — First Trust Dow Jones Internet Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $4.54B AUM · 0.49% expense ratio · 5.4% 1-yr return. From SEC regulatory 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 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 Information Technology Equity
- Assets under management: $4.54B
- 1-year return: 5.4%
- 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. | 10.25% |
| Meta Platforms Inc | 9.14% |
| Netflix, Inc. | 8.98% |
| Cisco Systems, Inc. | 6.78% |
| Alphabet Inc. | 5.41% |
| Booking Holdings Inc | 4.59% |
| Salesforce Inc. | 4.53% |
| Alphabet Inc. | 4.33% |
| Arista Networks Inc | 4.18% |
| Cloudflare Inc | 3.45% |
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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.1% |
| 1 year | 5.4% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 1.4% |
FDN Risk Information
Risk metrics for FDN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
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 2026-03, First Trust Dow Jones Internet Index Fund had net outflows of $2.21B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$718.54M |
| 2026-02 | −$432.91M |
| 2026-01 | −$52.97M |
| 2025-12 | −$364.12M |
| 2025-11 | −$360.35M |
| 2025-10 | −$213.32M |
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.
Related Funds
Other United States 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.