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SEC Form N-PORT · Equity ETF

FDN — First Trust Dow Jones Internet Index Fundholdings & exposure

First Trust Dow Jones Internet Index Fund (FDN), issued by First Trust, reported 43 long positions and $5.0B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 60.94% of net assets.

Reporting period: 30 Jun 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$5.0B
As of Jun 2026
Positions
43
Long positions in the filing
Top 10 weight
60.94%
Top 25: 91.70%
Effective holdings
20
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0%
No positions reported on loan

Sector exposure

7 sectors · Jun 2026
  • Technology46.81%
  • Communication Services23.71%
  • Industrials14.60%
  • Consumer Discretionary13.45%
  • Unclassified1.16%
  • Financials0.15%
  • Funds0.13%

Ten largest holdings

Top 10 of 43 positions · Jun 2026
Ten largest holdings reported by FDN as of 30 Jun 2026
#SecurityCUSIPValue% of net assets
1AMAZON.COM INC023135106$496.6M9.98%
2META PLATFORMS INC-CLASS A30303M102$489.2M9.83%
3CISCO SYSTEMS INC17275R102$425.2M8.54%
4ALPHABET INC-CL A02079K305$276.4M5.55%
5ARISTA NETWORKS INC040413205$249.8M5.02%
6BOOKING HOLDINGS INC09857L108$247.6M4.98%
7ORACLE CORP68389X105$228.5M4.59%
8ALPHABET INC-CL C02079K107$220.3M4.43%
9SALESFORCE INC79466L302$204.5M4.11%
10NETFLIX INC64110L106$194.3M3.90%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for FDN are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.