Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
FDN · First Trust Dow Jones Internet Index Fund
First Trust · Themes desk
Open the live card on ETFIQBy weight, 83% of FDN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 86%. The top ten holdings are 61% of the fund across 42 positions, as filed for Sep 3, 2026. Over the year to Sep 4, 2026 the fund returned +3.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 16.2 pts.
| Theme (ETFIQ, editorial) | Internet and e-commerce |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 82.7% |
| Active share vs the S&P 500 (ETFIQ) | 85.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 57.3% |
| Active share vs the Nasdaq-100 (ETFIQ) | 80.0% |
| Top ten holdings weight | 60.6% |
| Holdings | 42 |
| Net assets (latest filing) | $4,976M |
| Holdings as of (SEC N-PORT) | Sep 3, 2026 |
| Top holdings | Amazon.com, Inc. 9.8%, Meta Platforms, Inc. (Class A) 9.6%, Cisco Systems, Inc. 7.1%, Salesforce, Inc. 6.3%, Arista Networks, Inc. 5.1%, Booking Holdings Inc. 4.9%, Alphabet Inc. (Class A) 4.8%, Snowflake Inc. (Class A) 4.6%, Oracle Corporation 4.3%, Netflix, Inc. 4.1% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.0% / +4.7% / +2.3 pts / +4.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +18.1% / +15.2% / +2.9 pts / −2.1 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.8% / +20.0% / −16.2 pts / −21.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +69.7% / +78.0% / −8.3 pts / −23.8 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +1039.1% / +811.4% / +227.8 pts / −644.9 pts |
| Below its all-time high (ETFIQ) | −1.5% |
| Expense ratio (prospectus XBRL) | 0.49% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.57% |
| Closest funds by holdings overlap | PNQI 43%, OGIG 38%, AIUP 36%, XDAT 32%, BUYZ 32% |
Questions people ask
- How much of FDN is already in the S&P 500?
- By its holdings filed for Sep 3, 2026, 83% of FDN by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different.
- What does FDN hold?
- 42 positions as filed for Sep 3, 2026, with the top ten at 61% of the fund. The largest are Amazon.com, Inc. at 9.8%, Meta Platforms, Inc. (Class A) at 9.6%, Cisco Systems, Inc. at 7.1%.
- Has FDN beaten the S&P 500?
- Over the year to Sep 4, 2026 FDN returned +3.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 16.2 points.
- What does FDN cost?
- The prospectus expense ratio is 0.49% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.57%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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