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›ETF Issuers›First Trust›FDN
FDN

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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$270.90
-$0.77 (-0.28%) today
1:30 PM 07/08/26 Closed
1D price range
$267.04$271.16
52W price range
$225.92$289.71
YTD Perf.
+0.95%
YTD Flows
Annualized volatility
Fund AuM
€4.48B
Share class AuM
€4.48B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
US33733E3027
TER
0.49%
Inception date
6/19/2006
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 7, 2026
-15%-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
70.67%
Consumer Non-Cyclicals
12.49%
Consumer Services
10.17%
Consumer Cyclicals
3.37%
Finance
2.01%
Healthcare
1.22%
Latest FDN news

No content available for this fund

FAQ about FDN

FDN is a Passive ETF. This ETF provides exposure to US Equities.
FDN tracks the Dow Jones Internet Composite Total Return Index - USD, through a full replication replication method.
FDN carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
FDN was introduced to the market on June 19, 2006. It trades on United States
First Trust Dow Jones Internet Index Fund ETF, FDN, is provided by First Trust. Learn more about First Trust here.
FDN oversees €4.48B in assets as of July 7, 2026.
FDN follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, FDN has significant geographic allocations in USA.
As of May 31, 2026, FDN focuses largely on Technology, Consumer Non-Cyclicals and Consumer Services.
As of May 31, 2026, FDN holds 41 positions in its portfolio, with 76.05% of assets concentrated in its top 15 holdings.
As of May 31, 2026, FDN top three holdings include Amazon.com, Inc., Cisco Systems, Inc. and Meta Platforms, Inc..
The base currency of FDN is USD.
Data as of 05/31/26
Amazon.com, Inc.
10.37%
Cisco Systems, Inc.
8.56%
Meta Platforms, Inc.
7.74%
Netflix, Inc.
6.47%
Alphabet, Inc.
5.71%
Arista Networks, Inc.
4.69%
Alphabet, Inc.
4.54%
Salesforce, Inc.
4.10%
Snowflake, Inc.
4.08%
Datadog, Inc.
3.88%

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