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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 Today at 1:44 PM UTC
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This fund is part ofDigital Infrastructure & Connectivity1M perf.+3.68%
Last price
£2,423.00
-1.39%
1M perf.
-2.76%
1M flows
-€20M
AuM
€36M
E/R
0.55%
Rating
ESG Consensus®
esg grade icon
FDN
£2,423.00
-1.39%

Performance & flows

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January 2, 2026 → April 1, 2026
0-25-20-15-10-50510%FEBMARAPRFEBMARAPR
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FDN
$32.58
-11.20%
Digital Infrastructure & Connectivity
-18.20%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.76%
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-11.20%
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+5.12%
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+60.20%
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+5.04%
icon
+0.83%
+0.83%
-12.38%
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Flows

Key fund info

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Main characteristics
ISIN
IE00BG0SSC32
AuM
€36M
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E/R
0.55%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$32.58
1D NAV change
+0.83%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
41
Inception date
6/18/2018
Jurisdiction
Ireland
Distribution
Ireland
Chile
Belgium
Austria
Malta
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
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.
-3.42%
E/R
0.49%
FDND
1M perf.
-3.08%
E/R
0.75%
FDN
1M perf.
-1.22%
E/R
0.67%
PNQI
1M perf.
-4.98%
E/R
0.6%
CGGR
1M perf.
-5.91%
E/R
0.39%

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-11.20%
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+5.12%
icon
+60.20%
icon
+5.04%
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
99.06%
Other
0.87%
Sectors
Communication Services
33.83%
Information Technology
30.92%
Consumer Discretionary
25.77%
Industrials
1.59%
Health Care
1.29%
Unavailable
6.60%
Diversification
Total weight of top 15 holdings out of 41
Top 15 holdings
Data as of February 28, 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
AIRBNB
SNOWFLAKE INC
CLOUDFLARE INC
CIENA
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 December 31, 2025
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
51.63% of holdings have positive scoring
48.44% of holdings have negative scoring
16.79%
17.59%
17.24%
16.78%
14.93%
16.73%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Internet Composite Net Total Return Index - USD
Index ticker
DJINETN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

First Trust
First Trust ID Card
Number of funds
402
Total AuM
€209.64B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7992%

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 Ireland, 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 €36M in assets as of April 1, 2026.

How has FDN performed lately?

Based on data from April 1, 2026, FDN returned -2.76% over the past month, -11.20% over the last three months and -12.38% year-to-date.

What are the latest inflows or outflows for FDN?

As of April 1, 2026, FDN recorded net flows of -€20M over the last month and -€31M 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 February 28, 2026, FDN has significant geographic allocations in USA.

In which sector or theme does FDN invest in?

As of February 28, 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 February 28, 2026, FDN holds 41 positions in its portfolio, with 77.71% of assets concentrated in its top 15 holdings.

What are the main positions in FDN?

As of February 28, 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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