Total Holdings
43
Portfolio diversification across 43 positions
Assets Under Management
$6.33B
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
First Trust
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 41 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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FDN ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 41 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
META logo
META
Meta Platforms, Inc.Stock11.56%
2
AMZN logo
AMZN
Amazon.com, IncStock10.77%
3
NFLX logo
NFLX
Netflix, IncStock8.23%
4
CSCO logo
CSCO
Cisco Systems, Inc.Stock7.70%
5
GOOGL logo
GOOGL
Alphabet Inc.Stock6.44%
6
GOOG logo
GOOG
Alphabet Inc.Stock5.15%
7
ANET logo
ANET
Arista Networks, Inc.Stock4.90%
8
BKNG logo
BKNG
Booking Holdings IncStock4.71%
9
CRM logo
CRM
salesforce.com, incStock4.50%
10
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock3.56%
11
SNOW logo
SNOW
Snowflake IncStock3.22%
12
CVNA logo
CVNA
Carvana CoStock2.66%
13
ABNB logo
ABNB
Airbnb, IncStock2.51%
14
NET logo
NET
Cloudflare, IncStock2.50%
15
PYPL logo
PYPL
PayPal Holdings, IncStock2.32%
16
RBLX logo
RBLX
Roblox CorpStock2.06%
17
WDAY logo
WDAY
Workday, IncStock1.93%
18
EBAY logo
EBAY
eBay Inc.Stock1.84%
19
DDOG logo
DDOG
Datadog, IncStock1.81%
20
CIEN logo
CIEN
Ciena CorporationStock1.68%
21
CPRT logo
CPRT
Copart, Inc.Stock1.67%
22
VEEV logo
VEEV
Veeva Systems IncStock1.55%
23
FLUT logo
FLUT
Flutter Entertainment plcStock1.23%
24
ZM logo
ZM
Zoom Communications, Inc.Stock1.12%
25
TEAM logo
TEAM
Atlassian Corporation PlcStock1.07%
26
VRSN logo
VRSN
VeriSign, Inc.Stock0.95%
27
HUBS logo
HUBS
HubSpot, IncStock0.82%
28
DKNG logo
DKNG
DraftKings IncStock0.76%
29
CRWV logo
CRWV
CoreWeave, Inc. Class A Common StockStock0.75%
30
OKTA logo
OKTA
Okta, IncStock0.67%
31
GDDY logo
GDDY
GoDaddy IncStock0.66%
32
FFIV logo
FFIV
F5 Networks, IncStock0.66%
33
NTNX logo
NTNX
Nutanix, IncStock0.61%
34
DOCU logo
DOCU
DocuSign, IncStock0.60%
35
AKAM logo
AKAM
Akamai Technologies, IncStock0.52%
36
CFLT logo
CFLT
Confluent, Inc. Class A Common StockStock0.39%
37
PAYC logo
PAYC
Paycom Software, IncStock0.33%
38
DUOL logo
DUOL
Duolingo, Inc. Class A Common StockStock0.30%
39
DBX logo
DBX
Dropbox, IncStock0.20%
40
BOX logo
BOX
Box, IncStock0.18%
41
MARA logo
MARA
Marathon Digital Holdings, IncStock0.17%