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ETF screener

FDN ETF · First Trust Dow Jones Internet Index Fund ETF

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.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofDigital Infrastructure and Connectivity1M perf.+13.05%
Last price
$263.07
1M perf.
+9.56%
1M flows
-€536M
AuM
€4.25B
E/R
0.49%
Rating
ESG Consensus®
esg grade icon
FDN
$263.07

Performance & flows

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January 22, 2026 → April 22, 2026
0-10-505%FEBMARAPRFEBMARAPR
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FDN
$265.33
+1.39%
Digital Infrastructure and Connectivity
+4.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.56%
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+1.39%
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+24.72%
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+86.54%
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+17.02%
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+13.44%
+13.44%
-1.39%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
33733E302
ISIN
US33733E3027
AuM
€4.25B
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E/R
0.49%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/22/2026
$265.46
1D NAV change
+0.75%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
Inception date
6/19/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs in your region

FDN
1M perf.
+7.06%
E/R
0.66%
FDND
1M perf.
+8.88%
E/R
0.75%
FDN
1M perf.
+7.27%
E/R
0.55%
SLTY
1M perf.
-4.21%
E/R
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REGS
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+9.90%
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.39%
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+24.72%
icon
+86.54%
icon
+17.02%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.92%
Unavailable
0.14%
Other
0.94%
Sectors
Information Technology
34.45%
Communication Services
29.96%
Consumer Discretionary
26.72%
Industrials
1.54%
Health Care
1.37%
Unavailable
5.96%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of March 31, 2026
AMAZON.COM INC
META PLATFORMS
NETFLIX
CISCO-T
ALPHABET INC-CL
BOOKING HOLDINGS
SALESFORCE INC
ALPHABET INC-CL
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US0404132054
CLOUDFLARE INC
CIENA
DOORDASH
AIRBNB
SNOWFLAKE INC
CARVANA CO
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FDN ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FDN’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
53.65% of holdings have positive scoring
46.50% of holdings have negative scoring
17.56%
17.95%
18.14%
17.98%
13.73%
14.79%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FDN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.1B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.8035%

Frequently asked questions about FDN

What does First Trust Dow Jones Internet Index Fund ETF, FDN, invest in?

FDN is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does FDN replicate?

FDN tracks the Dow Jones Internet Composite Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of FDN?

FDN carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

When was FDN launched?

FDN was introduced to the market on June 19, 2006. It trades on United States

Who is the ETF issuer of FDN?

First Trust Dow Jones Internet Index Fund ETF, FDN, is provided by First Trust. Learn more about First Trust here.

What is the current assets under management (AUM) of FDN?

FDN oversees €4.25B in assets as of April 22, 2026.

How has FDN performed lately?

Based on data from April 22, 2026, FDN returned 9.56% over the past month, 1.39% over the last three months and -1.39% year-to-date.

What are the latest inflows or outflows for FDN?

As of April 22, 2026, FDN recorded net flows of -€538M over the last month and -€1.18B year-to-date.

Does FDN distribute dividends?

FDN follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of FDN?

As of March 31, 2026, FDN has significant geographic allocations in USA.

In which sector or theme does FDN invest in?

As of March 31, 2026, FDN focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does FDN hold and how diversified is it?

As of March 31, 2026, FDN holds 41 positions in its portfolio, with 75.43% of assets concentrated in its top 15 holdings.

What are the main positions in FDN?

As of March 31, 2026, FDN top three holdings include AMAZON.COM INC, META PLATFORMS and NETFLIX.

What is the base currency of FDN?

The base currency of FDN is USD.

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