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FDN ETF · First Trust Dow Jones Internet UCITS 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 Yesterday at 7:00 AM UTC
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This fund is part ofDigital Infrastructure & Connectivity1M perf.-8.74%
Last price
£2,762.00
1M perf.
-6.71%
1M flows
-€842K
AuM
€38M
TER
0.55%
Rating
FDN
£2,762.00
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
FDN
$36.48
+16.89%
Digital Infrastructure & Connectivity
+6.52%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.71%  | +16.89% | -1.92% | +63.33%  | +6.66%  | -6.71% | +12.91% | -1.88% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
$36.48
1D NAV change
+2.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
Inception date
6/18/2018
Jurisdiction
Ireland
Distribution
Norway
Netherlands
Monaco
Mexico
Malta
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index called the Dow Jones Internet Composite IndexSM (the "Index"). In order to achieve its investment objective, the investment policy of this Fund is to invest at least 90% of its net assets in a portfolio of equity securities that consists of the equity securities of the Index or other depositary receipts representing securities in the Index where direct investment in a constituent security of the Index is not practicable or possible.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FDN
1M perf.
-5.44%
TER
0.49%
FDND
1M perf.
-4.78%
TER
0.75%
FDN
1M perf.
-3.98%
TER
0.66%
PNQI
1M perf.
-7.17%
TER
0.6%
AIUP
1M perf.
-3.98%
TER
0.7%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.89% | -1.93% | +63.33% | +6.66% |
| 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
99.90%
Unavailable
0.10%
Sectors
Technology
69.98%
Consumer Non-Cyclicals
13.14%
Consumer Services
10.08%
Consumer Cyclicals
3.52%
Finance
2.03%
Healthcare
1.15%
Unavailable
0.10%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
FDN
N/A
Replication quality
Calculated over 12m, as of May 29, 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
413
Total AuM
€245.08B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €20.96B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €11.51B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.21B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.93B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €9.82B |
Frequently asked questions about FDN
What does First Trust Dow Jones Internet UCITS 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 Net 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 0.55%, indicating the annual cost for holding the fund.
When was FDN launched?
FDN was introduced to the market on June 18, 2018. It trades on Norway, among other exchanges
Who is the ETF issuer of FDN?
First Trust Dow Jones Internet UCITS 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 €38M in assets as of June 29, 2026.
How has FDN performed lately?
Based on data from June 29, 2026, FDN returned -6.71% over the past month, 16.89% over the last three months and -1.88% year-to-date.
What are the latest inflows or outflows for FDN?
As of June 29, 2026, FDN recorded net flows of -€836K over the last month and -€33M 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 May 31, 2026, FDN has significant geographic allocations in USA.
In which sector or theme does FDN invest in?
As of May 31, 2026, FDN focuses largely on Technology, Consumer Non-Cyclicals and Consumer Services.
How many securities does FDN hold and how diversified is it?
As of May 31, 2026, FDN holds 41 positions in its portfolio, with 76.62% of assets concentrated in its top 15 holdings.
What are the main positions in FDN?
As of May 31, 2026, FDN top three holdings include Amazon.com, Inc., Cisco Systems, Inc. and Meta Platforms, Inc..
What is the base currency of FDN?
The base currency of FDN is USD.
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