First Trust Dow Jones Internet Index Fund
FDNNYSEARCAFirst TrustEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $5.31B
- Expense ratio
- 0.49%
- Dividend yield
- -
- Holdings
- 44
- 52-week range
- $224.47$302.79
- Volume (live)
- -
- Avg. volume (3M)
- 145.70K
FDN ETF: First Trust Dow Jones Internet Index Fund - Price, Holdings & Analysis
First Trust Dow Jones Internet Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $279.50 - $282.95 |
|---|---|
| 52-Week High | $302.79 |
| 52-Week Low | $224.47 |
| Open | $280.56 |
| Volume (last close) | 123.76K |
| Average Volume (3M) | 145.70K |
| 1 Day Change | −2.22% |
|---|---|
| 1 Month Change | −3.10% |
| 6 Month Change | +8.21% |
| YTD Change | +5.94% |
| 1 Year Change | +0.39% |
| 5 Year Change | +15.40% |
| 10 Year Change | +242.24% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 21, 2011 |
| Assets (AUM) | $5.31B |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 44 |
| Inception Date | Jun 18, 2006 |
| 50-Day MA | $290.63 |
|---|---|
| 200-Day MA | $267.49 |
| RSI | 45.81 |
| Stochastic %K | 25.11 |
| Stochastic %D | 18.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
FDN at a Glance
First Trust Dow Jones Internet Index Fund (FDN) is an equity ETF from First Trust, launched in June 2006. It manages $5.31B in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 44 positions. The largest are Meta Platforms, Inc. (META, 11.00%), Amazon.com, Inc (AMZN, 10.02%) and Cisco Systems, Inc. (CSCO, 8.81%). The top 10 holdings make up 66.2% of the fund. By sector it leans toward Technology (45.1%), Communication Services (28.5%) and Consumer Discretionary (22.2%). 100.0% of assets are in the United States.
It does not currently pay distributions. As of the Oct 26, 2026 close, the share price is up 0.4% over one year, up 15.4% over five years and up 242.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About First Trust Dow Jones Internet Index Fund
What is the current price of FDN?
The latest FDN price is $281.33 (Oct 26, 2026 close). The 52-week range is $224.47–$302.79. The share price is up 0.4% over the past year (price change, excluding distributions).
What is the expense ratio for FDN?
FDN's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FDN pay dividends?
First Trust Dow Jones Internet Index Fund does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of FDN?
As of Oct 4, 2026, FDN's largest holdings are Meta Platforms, Inc. (11.0%), Amazon.com, Inc (10.0%), Cisco Systems, Inc. (8.8%) (combined weight: 29.8%). The fund holds 44 total positions. View the complete portfolio breakdown in the Holdings section.
How does FDN compare to similar ETFs?
Compare FDN (0.49% expense ratio, $5.31B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.