{"ticker":"FDN","name":"First Trust Dow Jones Internet Index Fund","page_url":"https://tickerinside.com/etf/fdn/","cite_as":"TickerInside, First Trust Dow Jones Internet Index Fund (FDN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/etf/fdn/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/fdn/\">TickerInside</a> (https://tickerinside.com/etf/fdn/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000F0YTN6","share_class_figi":"BBG001SN9872","cik":"0001329377","series_id":"S000012479","class_id":"C000033930"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 72% of their value against 50% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.551,"growth_share":0.721,"growth_share_market":0.5,"top_sector_share":0.451,"country_cover":1.0,"sector_cover":1.0,"stocks":41},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033095/","net_assets":4975951522,"multi_class":false,"stock_pct":99.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":41,"breakdown":{"sectors_pct":{"technology":45.1066,"consumer_discretionary":25.6891,"communication_services":25.2169,"financials":1.5656,"industrials":1.2467,"health_care":1.095},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":29.7916,"top10_us_companies_pct":29.7916,"countries_pct":{"US":99.9199},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, FDN is 45.1% technology, 25.7% consumer discretionary and 25.2% communication services by sector, with 29.8% in mega-cap tech and 29.8% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":9.9796,"META":9.8311,"CSCO":8.5449,"GOOGL":5.5544,"ANET":5.0198,"BKNG":4.9757,"ORCL":4.5915,"GOOG":4.4265,"CRM":4.1103,"NFLX":3.9047,"SNOW":3.6107,"DDOG":3.5325,"NET":3.2186,"DASH":2.8708,"CIEN":2.8501,"ABNB":2.4531,"EBAY":2.0371,"CVNA":1.9355,"PYPL":1.5656,"RBLX":1.5002,"VEEV":1.095,"CRWV":1.0789,"WDAY":1.026,"CPRT":1.0256,"FFIV":0.9648,"ZM":0.943,"OKTA":0.938,"VRSN":0.8463,"FLUT":0.728,"AKAM":0.7048,"NTNX":0.5528,"DKNG":0.5197,"TEAM":0.5104,"IOT":0.4963,"GDDY":0.4627,"HUBS":0.384,"DOCU":0.3547,"PAYC":0.2211,"MARA":0.2176,"DUOL":0.1896,"CRCL":0.1479},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}