Total Holdings
44
As of Oct 4, 2026
First Trust Dow Jones Internet Index Fund
FDNNYSEARCAFirst TrustEquity
$282.17Today:- (-)1Y +0.39%
As of Oct 27, 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)
- 145.29K
FDN ETF Holdings: First Trust Dow Jones Internet Index Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
66.2%
Share of fund assets
Assets (AUM)
$5.31B
Total fund assets
Expense Ratio
0.49%
Annual management fee
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 40 of 44 FDN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 40 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms, Inc. | Stock | 11.00% |
| 2 |  | Amazon.com, Inc | Stock | 10.02% |
| 3 |  | Cisco Systems, Inc. | Stock | 8.81% |
| 4 |  | salesforce.com, inc | Stock | 6.04% |
| 5 |  | Alphabet Inc. | Stock | 5.68% |
| 6 |  | Netflix, Inc. | Stock | 5.48% |
| 7 |  | Arista Networks, Inc | Stock | 5.19% |
| 8 |  | Booking Holdings Inc | Stock | 5.16% |
| 9 | | Alphabet Inc. | Stock | 4.56% |
| 10 |  | Oracle Corporation | Stock | 4.25% |
| 11 |  | Snowflake Inc | Stock | 4.18% |
| 12 |  | Cloudflare, Inc. | Stock | 3.78% |
| 13 |  | DoorDash, Inc. Class A Common Stock | Stock | 3.31% |
| 14 |  | Datadog, Inc. | Stock | 3.14% |
| 15 |  | Airbnb, Inc | Stock | 2.92% |
| 16 |  | Ciena Corporation | Stock | 1.98% |
| 17 |  | Carvana Co | Stock | 1.96% |
| 18 |  | PayPal Holdings, Inc | Stock | 1.75% |
| 19 |  | eBay Inc | Stock | 1.73% |
| 20 |  | Workday, Inc | Stock | 1.54% |
| 21 |  | Veeva Systems Inc | Stock | 1.53% |
| 22 |  | Okta, Inc. | Stock | 1.19% |
| 23 |  | CoreWeave, Inc. | Stock | 1.16% |
| 24 |  | Atlassian Corporation Plc | Stock | 1.12% |
| 25 |  | Copart, Inc | Stock | 1.08% |
| 26 |  | Roblox Corporation | Stock | 0.99% |
| 27 |  | Zoom Video Communications, Inc | Stock | 0.97% |
| 28 |  | VeriSign, Inc | Stock | 0.88% |
| 29 |  | F5 Networks, Inc | Stock | 0.82% |
| 30 |  | Nutanix, Inc | Stock | 0.67% |
| 31 |  | Akamai Technologies, Inc | Stock | 0.58% |
| 32 |  | Samsara Inc. | Stock | 0.57% |
| 33 |  | HubSpot, Inc | Stock | 0.49% |
| 34 |  | GoDaddy Inc | Stock | 0.48% |
| 35 |  | DraftKings Inc | Stock | 0.47% |
| 36 |  | DocuSign, Inc | Stock | 0.46% |
| 37 |  | Paycom Software, Inc | Stock | 0.38% |
| 38 |  | Duolingo, Inc. Class A Common Stock | Stock | 0.22% |
| 39 |  | Circle Internet Group, Inc. | Stock | 0.18% |
| 40 |  | Marathon Digital Holdings, Inc | Stock | 0.15% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Dow Jones Internet Index Fund Holdings
What are the top holdings in FDN?
As of Oct 4, 2026, First Trust Dow Jones Internet Index Fund (FDN) holds 44 securities. The largest are Meta Platforms, Inc. (11.00%), Amazon.com, Inc (10.02%), Cisco Systems, Inc. (8.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 66.2% of FDN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDN's sector allocation?
The Sector Allocation chart shows how FDN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDN invest in?
FDN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDN ETF?
FDN's diversification can be assessed by reviewing its 44 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.