First Trust Dow Jones Internet Index Fund
U.S. stock index ETF · tracks Dow Jones Internet Composite Index
As of its 2026 Q2 report, First Trust Dow Jones Internet Index Fund held 43 positions with $4.98B in net assets. Its ten largest holdings made up 60.9% of the fund. The FDN share class costs 0.49% a year. Over the 12 months to May 2026, FDN returned 12.7%, with dividends reinvested. In 2026 Q2 it added 2 new positions and exited 2.
The First Trust Dow Jones Internet Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Dow Jones Internet Composite Index SM (the Index ).
The fund tracks the Dow Jones Internet Composite Index, holding the 40 constituents classified in Internet Commerce and Internet Services sectors, weighted by float-adjusted market capitalization with a 10% single-security cap. The index selects companies generating at least 50% of sales from internet-related activities, ranked by market capitalization and trading liquidity. Because the index reconstitutes quarterly, the fund experiences higher portfolio turnover as it adjusts holdings to match index changes.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAMAZON.COM INC | 9.98% | $496.58M | 2.1M | $238.34 |
9.83% | $489.19M | 868.5K | $563.29 | |
8.54% | $425.19M | 3.6M | $117.46 | |
GOOGLALPHABET INC | 5.55% | $276.38M | 773.4K | $357.37 |
5.02% | $249.78M | 1.5M | $169.88 | |
4.98% | $247.59M | 1.4M | $178.24 | |
ORCLORACLE CORP | 4.59% | $228.47M | 1.6M | $146.55 |
GOOGALPHABET INC | 4.43% | $220.26M | 623.4K | $353.33 |
4.11% | $204.52M | 1.3M | $156.66 | |
NFLXNETFLIX INC | 3.90% | $194.30M | 2.7M | $71.40 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 43 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.92% |
| Cash & short-term | 0.13% |
By sector
- Information Technology
- 45.1%
- Communication Services
- 25.2%
- Consumer Discretionary
- 24.9%
- Financials
- 1.6%
- 5 other sectors
- 3.2%
- Information Technology
- 45.1%
- Communication Services
- 25.2%
- Consumer Discretionary
- 24.9%
- Financials
- 1.6%
- Industrials
- 1.2%
- Health Care
- 1.1%
- International
- 0.7%
- Cash
- 0.1%
- Other
- 0.0%
How it has done
FDN share class · total returns with dividends reinvested
Volatility over the last 12 months: 19.54%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
First Trust Dow Jones Internet Index Fund is a U.S. equity index ETF that tracks the Dow Jones Internet Composite Index. 32% of FDN’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.49%· FDN 0.49%
- Portfolio turnover
- 15.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
2 new
2 exited
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