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›ETF Issuers›First Trust›FDN

FDN

First Trust Dow Jones Internet Index Fund ETF

Passive ETF Equity Theme: Digital Infrastructure & Connectivity

The FDN Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: Dow Jones Internet Composite Index. The FDN ETF provides physical exposure, so by buying it you actually own parts of all the 41 underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

First Trust

ISIN

US33733E3027

CUSIP

33733E302

Fund AuM

€4.48B

Share class AuM

€4.48B

Share class info

USD Capitalization

TER

0.49%

Fund details

NAV· 7/7/2026

$271.74

1D NAV change

+0.46%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

6/19/2006

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Dow Jones Internet Composite Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield , before the Fund's fees and expenses, of an equity index called the Dow Jones Internet Composite IndexSM Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe.

Trading and listing info

$270.93

-$0.74 (-0.27%) yesterday

1:30 PM 07/08/26 · Closed

1D price range

$266.95$271.19

52W price range

$225.92$289.71

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

First Trust

Number of funds

413

Total AuM

€282.96B

Issuer top 5 funds by AuM

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

-1.63%

CIBR

First Trust NASDAQ Cybersecurity ETF

+2.64%

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF

-4.50%

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

-0.28%

AIRR

First Trust RBA American Industrial Renaissance ETF

-7.78%

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