FDN holdings and overlap

FDN holds 41 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. Its three largest are Amazon (AMZN) at 9.98%, Meta Platforms (META) at 9.83% and Cisco (CSCO) at 8.54%, and its ten largest make up 60.9% of the fund.

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.

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FDNFirst Trust Dow Jones Internet Index FundUS Large Growth, First Trust, 41 positions
Largest position, N-PORT 2026-06-30
AMZN
9.98% of the ETF, Amazon
Positions, N-PORT 2026-06-30
41
60.9% in the ten largest
Cost per year
0.49%
$49 a year on $10,000

What does FDN hold, from its SEC Form N-PORT for the period ended 2026-06-30?

FDN spreads its weight across 41 positions, against a median of 101 across the 27 US Large Growth funds with a page here. The position FDN carries furthest above that group is Cisco at 8.54% of the fund, a company the median fund in that group does not hold at all.

RankCompanyWeightWeight bar
1 AMZN Amazon 9.98%
2 META Meta Platforms 9.83%
3 CSCO Cisco 8.54%
4 GOOGL Alphabet Class A 5.55%
5 ANET Arista Networks 5.02%
6 BKNG Booking 4.98%
7 ORCL Oracle 4.59%
8 GOOG Alphabet Class C 4.43%
9 CRM Salesforce 4.11%
10 NFLX Netflix 3.9%
11 SNOW Snowflake 3.61%
12 DDOG Datadog 3.53%
13 NET Cloudflare 3.22%
14 DASH DoorDash 2.87%
15 CIEN Ciena 2.85%
16 ABNB Airbnb 2.45%
17 EBAY eBay 2.04%
18 CVNA Carvana 1.94%
19 PYPL PayPal 1.57%
20 RBLX Roblox 1.5%
21 VEEV Veeva Systems 1.09%
22 CRWV CoreWeave Inc 1.08%
23 WDAY Workday 1.03%
24 CPRT Copart 1.03%
25 FFIV F5 0.96%
26 ZM Zoom Communications 0.94%
27 OKTA Okta 0.94%
28 VRSN Verisign 0.85%
29 FLUT Flutter Entertainment 0.73%
30 AKAM Akamai Technologies 0.7%
31 NTNX Nutanix 0.55%
32 DKNG DraftKings 0.52%
33 TEAM Atlassian 0.51%
34 IOT Samsara 0.5%
35 GDDY GoDaddy 0.46%
36 HUBS HubSpot 0.38%
37 DOCU DocuSign 0.35%
38 PAYC Paycom Software 0.22%
39 MARA MARA 0.22%
40 DUOL Duolingo 0.19%
41 CRCL Circle Internet Group Inc 0.15%

FDN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 41 positions FDN holds, with its weight, is in the fund's JSON file. See the other 121 ETFs with a page here that hold AMZN, and how their weights compare with the 9.98% FDN gives it.

Category: US Large Growth, set by TickerInside from the ETF's own latest file. 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). How categories are set.

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How is FDN split by sector?

SectorWeightWeight bar
Technology45.1%
Consumer discretionary25.7%
Communication services25.2%
Financials1.6%
Industrials1.2%
Health care1.1%

From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. How these are measured.

What did FDN hold in its SEC reports since 2019?

FDN's largest position in its SEC filings has been Amazon (AMZN) since 2019-09-30: 8.83% then and 9.98% in its report for 2026-06-30, across 28 quarterly reports.

Largest in 2019
AMZN
8.83% on 2019-09-30
Largest in 2026
AMZN
9.98% on 2026-06-30
Ten largest
60.9%
50.7% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-3040AMZN 8.83%50.7%
2019-12-3140AMZN 8.89%50.6%
2020-12-3141AMZN 10.05%50.3%
2021-12-3141AMZN 9.18%51.1%
2022-12-3042AMZN 8.39%48.8%
2023-12-3141AMZN 9.33%50.5%
2024-12-3141AMZN 10.05%63.1%
2025-12-3141META 10.29%62.6%
2026-06-3041AMZN 9.98%60.9%

The first report, then the last of each year, of the 28 reports FDN filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/fdn/{date}.json. How these are read.

What does FDN share with other ETFs?

The ETF nearest to FDN is PNQI: the two hold 43.3% of their weight in common, in the 19 companies both own, and 52.9% of FDN itself is also held there. No covered ETF holds more than that in common with FDN; it duplicates nothing here closely.

ETFOverlap by weightOf FDN held thereOf that ETF in FDNCompanies in bothOverlap bar
PNQI 43.3% 52.9% 47.6% 19
SKYY 27.6% 55.1% 36.8% 19
VOX 25.2% 25.2% 48.8% 5
XLC 23.7% 23.7% 50.9% 4
IXP 23.7% 23.7% 49.4% 4
MGK 23.3% 54.4% 23.3% 10
IGM 22.8% 70.4% 22.8% 28
VUG 22.7% 74.9% 22.7% 21
SCHG 22.7% 73.0% 22.8% 27
AIQ 22.2% 56.7% 22.2% 12
BGRO 22.2% 42.6% 23.0% 8
SPYG 21.6% 75.5% 21.6% 18

The holdings of FDN and SKYY are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-21. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Check FDN against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to FDN?

VXUS shares 0% of weight with FDN. The table lists the covered ETFs with the least in common with FDN, least shared weight first.

ETFNameOverlap by weightCompanies in both
VXUS Vanguard Total International Stock ETF 0.0% 0
VWO Vanguard FTSE Emerging Markets ETF 0.0% 0
SOXX iShares Semiconductor ETF 0.0% 0
VYMI Vanguard International High Dividend Yield ETF 0.0% 0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0% 0
PFF iShares Preferred and Income Securities ETF 0.0% 0
MCHI iShares MSCI China ETF 0.0% 0
IYR iShares U.S. Real Estate ETF 0.0% 0

FDN's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files.

Cost and concentration

Expense ratio0.49%
Weight in the ten largest positions60.9%
Largest single position10.0%

The expense ratio is reference data, from FDN's SEC filing of 2026-04-30; the weights are from FDN's SEC Form N-PORT for the period ended 2026-06-30.

Where to go next

Holdings from FDN's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. How every figure here is produced. Measurements, not investment advice.

Cite this page

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

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