{
 "ticker": "FDN",
 "name": "First Trust Dow Jones Internet Index Fund",
 "issuer": "First Trust",
 "desk": "themes",
 "url": "https://etfiq.com/funds/fdn",
 "html": "https://etfiq.com/funds/fdn",
 "markdown": "https://etfiq.com/funds/fdn.md",
 "as_of": "2026-09-11",
 "verdict": "FDN holds 42 stocks, and 18% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "82.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "FDN, already in the S&P 500: 82.4%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "85.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "FDN, active share vs the S&P 500: 85.5%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "60.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "FDN, top ten holdings: 60.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+1.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "FDN, total return, 1 year: +1.9%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5.3bn",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "FDN, net assets: $5.3bn (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": "485BPOS XBRL, Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "FDN, expense ratio: 0.49% (485BPOS XBRL, Apr 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Internet and e-commerce",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 4, 2010",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "82.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "85.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "57.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "80.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "60.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "42",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Meta Platforms, Inc. (Class A) 10.4%, Amazon.com, Inc. 9.8%, Cisco Systems, Inc. 7.2%, Salesforce, Inc. 5.9%, Arista Networks, Inc. 5.2%, Alphabet Inc. (Class A) 4.8%, Booking Holdings Inc. 4.5%, Oracle Corporation 4.4%, Snowflake Inc. (Class A) 4.3%, Netflix, Inc. 3.9%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5.3bn",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22122.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.49%",
   "source": "485BPOS XBRL, Apr 30, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.57%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "PNQI 44%, OGIG 38%, AIUP 36%, XDAT 32%, BUYZ 32%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+9.3%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+6.0 pts",
   "Gap to Nasdaq-100": "+10.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "+20.3%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+4.3 pts",
   "Gap to Nasdaq-100": "\u22120.4 pts"
  },
  {
   "window": "1 year",
   "Total return": "+1.9%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221215.6 pts",
   "Gap to Nasdaq-100": "\u221221.0 pts"
  },
  {
   "window": "3 years",
   "Total return": "+69.5%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u22128.4 pts",
   "Gap to Nasdaq-100": "\u221225.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+1031.5%",
   "S&P 500": "+804.4%",
   "Gap to S&P 500": "+227.1 pts",
   "Gap to Nasdaq-100": "\u2212642.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of FDN is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 82% 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."
  },
  {
   "q": "What does FDN hold?",
   "a": "42 positions as published by its issuer for Sep 10, 2026, with the top ten at 60% of the fund. The largest are Meta Platforms, Inc. (Class A) at 10.4%, Amazon.com, Inc. at 9.8%, Cisco Systems, Inc. at 7.2%."
  },
  {
   "q": "Has FDN beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 FDN returned +1.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 15.6 points."
  },
  {
   "q": "What does FDN cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}