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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.
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This fund is part ofDigital Infrastructure and Connectivity1M perf.-0.92%
Last price
$240.87
1M perf.
+0.97%
1M flows
-€819M
AuM
€4.23B
E/R
0.49%
Rating
ESG Consensus®
FDN
$240.87
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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FDN
$245.25
-10.23%
Digital Infrastructure and Connectivity
-6.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.97%  | -10.23%  | +9.06% | +85.43% | +10.15% | +0.83% | -8.84% | -8.84% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$245.40
1D NAV change
-0.08%
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
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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Enterprise
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FDN
1M perf.
+1.07%
E/R
0.67%
FDN
1M perf.
+0.96%
E/R
0.55%
FDND
1M perf.
+2.08%
E/R
0.75%
PNQI
1M perf.
+0.10%
E/R
0.6%
USSE
1M perf.
+0.32%
E/R
0.71%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.23% | +9.06% | +85.43% | +10.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
98.64%
Ireland
1.27%
Sectors
Communication Services
32.29%
Information Technology
30.42%
Consumer Discretionary
27.43%
Industrials
1.58%
Health Care
1.35%
Unavailable
6.93%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of January 31, 2026
META PLATFORMS
AMAZON.COM INC
NETFLIX
CISCO-T
ALPHABET INC-CL
US0404132054
ALPHABET INC-CL
BOOKING HOLDINGS
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SALESFORCE INC
DOORDASH
SNOWFLAKE INC
CARVANA CO
CLOUDFLARE INC
AIRBNB
PAYPAL HOLDINGS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.57% of holdings have positive scoring
48.52% of holdings have negative scoring
16.75%
17.60%
17.23%
16.81%
14.93%
16.79%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Internet Composite Total Return Index - USD
Index ticker
DJINETT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€212.75B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €17.47B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.8B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.55B |
BUFR | FT Vest Fund of Buffer ETF | €7.47B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €7.24B |
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 €4.23B in assets as of March 11, 2026.
How has FDN performed lately?
Based on data from March 11, 2026, FDN returned 0.97% over the past month, -10.23% over the last three months and -8.84% year-to-date.
What are the latest inflows or outflows for FDN?
As of March 11, 2026, FDN recorded net flows of -€817M over the last month and -€912M 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 January 31, 2026, FDN has significant geographic allocations in USA and Ireland.
In which sector or theme does FDN invest in?
As of January 31, 2026, FDN focuses largely on Communication Services, Information Technology and Consumer Discretionary.
How many securities does FDN hold and how diversified is it?
As of January 31, 2026, FDN holds 41 positions in its portfolio, with 77.03% of assets concentrated in its top 15 holdings.
What are the main positions in FDN?
As of January 31, 2026, FDN top three holdings include META PLATFORMS, AMAZON.COM INC and NETFLIX.
What is the base currency of FDN?
The base currency of FDN is USD.
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