# FDN (First Trust Dow Jones Internet Index Fund)

First Trust · Thematic ETFs · data as of Sep 11, 2026

FDN holds 42 stocks, and 18% of its weight is outside the S&P 500.

## Key facts

- FDN, already in the S&P 500: 82.4%, as of Sep 11, 2026.
- FDN, active share vs the S&P 500: 85.5%, as of Sep 11, 2026.
- FDN, top ten holdings: 60.5%, as of Sep 11, 2026.
- FDN, total return, 1 year: +1.9%, as of Sep 11, 2026.
- FDN, net assets: $5.3bn (issuer page, as of Sep 11, 2026).
- FDN, expense ratio: 0.49% (485BPOS XBRL, Apr 30, 2026).

## FDN over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +9.3% | +3.3% | +6.0 pts | +10.1 pts |
| 6 months | +20.3% | +16.0% | +4.3 pts | −0.4 pts |
| 1 year | +1.9% | +17.5% | −15.6 pts | −21.0 pts |
| 3 years | +69.5% | +77.9% | −8.4 pts | −25.6 pts |
| Since launch | +1031.5% | +804.4% | +227.1 pts | −642.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Internet and e-commerce | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 82.4% | ETFIQ |
| Active share vs the S&P 500 | 85.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 57.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 80.0% | ETFIQ |
| Top ten holdings weight | 60.5% | ETFIQ |
| Holdings | 42 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $5.3bn | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −2.1% | ETFIQ |
| Expense ratio | 0.49% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.57% | ETFIQ |
| Closest funds by holdings overlap | PNQI 44%, OGIG 38%, AIUP 36%, XDAT 32%, BUYZ 32% | ETFIQ |

## Questions

### How much of FDN is in S&P 500 companies?

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.

### What does FDN hold?

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%.

### Has FDN beaten the S&P 500?

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.

### 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%.


## Cite this page

ETFIQ, FDN, data as of Sep 11, 2026. https://etfiq.com/funds/fdn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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