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First Trust Dow Jones Internet Index (FDN)

Technology ETF · First Trust · NYSE ARCA · 43 holdings
$281.32 ▼ -6.38 (2.22%)
At close · USD · Volume 120,950
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$224.47 – $302.79
Day's range
$279.95 – $285.31
1-year total return
+1.1%

FDN price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FDN fund facts

FundFirst Trust Dow Jones Internet Index Fund
TickerFDN · NYSE ARCA
Issuer (by our rules)First Trust
Category (by our rules)Technology
Expense ratio0.49%
Holdings43
Net assets (fund, SEC)$5.0B
Yield (last 12 months)No distributions
DistributionsNone in the last year
52-week range$224.47 – $302.79
Average volume (3 months)210,539
First price in our data23 Jun 2006
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−4.1%
3 months
+6.2%
6 months
+6.0%
Year to date
+4.5%
1 year
+1.1%
3 years a year
+21.9%
5 years a year
+2.9%
10 years a year
+13.1%
Volatility (1 year)
21.1%
Largest drop, last year
−20.9%
Largest drop in our data
−61.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.49% a year

On $10,000 invested that is about $49 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 30 Apr 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

FDN paid no distributions in the last 12 months. Its return comes from price change only.

Cash paid per current share (restated for share splits), before tax, from EODHD.

FDN top holdings

#HoldingWeight
1 AMAZON.COM INC AMZN 9.98%
2 META PLATFORMS INC META 9.83%
3 CISCO SYSTEMS INC CSCO 8.54%
4 ALPHABET INC 5.55%
5 ARISTA NETWORKS INC ANET 5.02%
6 BOOKING HOLDINGS INC BKNG 4.98%
7 ORACLE CORP ORCL 4.59%
8 ALPHABET INC GOOG 4.43%
9 SALESFORCE INC CRM 4.11%
10 NETFLIX INC NFLX 3.90%
The top 10 make up 60.9% of the fund, out of 43 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 79% of FDN by weight (23 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 53 out of 100.

Undervalued 13%Fair 81%Overvalued 6%
Information Technology 41%Consumer Discretionary 31%Communication Services 23%Financials 2%Health Care 1%Industrials 1%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

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FDN: frequently asked questions

What is FDN?

FDN is the First Trust Dow Jones Internet Index ETF, issued by First Trust, listed on NYSE ARCA. By our rules it is classed as "Technology". Its latest SEC filing lists 43 holdings.

What is the expense ratio of FDN?

FDN charges 0.49% a year, according to its prospectus filed with the SEC on 30 Apr 2026. On $10,000 that is about $49 a year in fund costs.

Does FDN pay dividends?

No. We found no distributions for FDN in the last 12 months.

What does FDN hold?

The largest holdings in the latest SEC filing are AMAZON.COM INC (10.0%), META PLATFORMS INC (9.8%), CISCO SYSTEMS INC (8.5%). The top 10 together make up 60.9% of the fund.

How has FDN performed?

Total return including distributions to 22 Oct 2026: 1 year +1.1%, 3 years +21.9% a year, 5 years +2.9% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside FDN?

We score 79% of the fund by weight (23 stocks) with our X-Ray Score: the weighted average is 53 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.