# 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. First Trust Dow Jones Internet Index Fund, US Large Growth, First Trust. Canonical page: https://tickerinside.com/etf/fdn/ Holdings from FDN's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-06-30 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 9.98% | | 2 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 9.83% | | 3 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 8.54% | | 4 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 5.55% | | 5 | [ANET](https://tickerinside.com/stock/anet/) | Arista Networks | 5.02% | | 6 | [BKNG](https://tickerinside.com/stock/bkng/) | Booking | 4.98% | | 7 | [ORCL](https://tickerinside.com/stock/orcl/) | Oracle | 4.59% | | 8 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 4.43% | | 9 | [CRM](https://tickerinside.com/stock/crm/) | Salesforce | 4.11% | | 10 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 3.9% | | 11 | [SNOW](https://tickerinside.com/stock/snow/) | Snowflake | 3.61% | | 12 | [DDOG](https://tickerinside.com/stock/ddog/) | Datadog | 3.53% | | 13 | NET | Cloudflare | 3.22% | | 14 | [DASH](https://tickerinside.com/stock/dash/) | DoorDash | 2.87% | | 15 | [CIEN](https://tickerinside.com/stock/cien/) | Ciena | 2.85% | | 16 | [ABNB](https://tickerinside.com/stock/abnb/) | Airbnb | 2.45% | | 17 | [EBAY](https://tickerinside.com/stock/ebay/) | eBay | 2.04% | | 18 | CVNA | Carvana | 1.94% | | 19 | [PYPL](https://tickerinside.com/stock/pypl/) | PayPal | 1.57% | | 20 | RBLX | Roblox | 1.5% | | 21 | [VEEV](https://tickerinside.com/stock/veev/) | Veeva Systems | 1.09% | | 22 | [CRWV](https://tickerinside.com/stock/crwv/) | CoreWeave Inc | 1.08% | | 23 | [WDAY](https://tickerinside.com/stock/wday/) | Workday | 1.03% | | 24 | [CPRT](https://tickerinside.com/stock/cprt/) | Copart | 1.03% | | 25 | [FFIV](https://tickerinside.com/stock/ffiv/) | F5 | 0.96% | All 41 positions with weights: https://tickerinside.com/api/v1/fund/fdn.json 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: https://tickerinside.com/etf/category/ ## How is FDN split by sector? 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. | Sector | Weight | | --- | --- | | Technology | 45.1% | | Consumer discretionary | 25.7% | | Communication services | 25.2% | | Financials | 1.6% | | Industrials | 1.2% | | Health care | 1.1% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## 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. | Report for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 2019-09-30 | 40 | AMZN 8.83% | 50.7% | | 2019-12-31 | 40 | AMZN 8.89% | 50.6% | | 2020-12-31 | 41 | AMZN 10.05% | 50.3% | | 2021-12-31 | 41 | AMZN 9.18% | 51.1% | | 2022-12-30 | 42 | AMZN 8.39% | 48.8% | | 2023-12-31 | 41 | AMZN 9.33% | 50.5% | | 2024-12-31 | 41 | AMZN 10.05% | 63.1% | | 2025-12-31 | 41 | META 10.29% | 62.6% | | 2026-06-30 | 41 | AMZN 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/fdn.json; at any date: https://tickerinside.com/api/v1/history/fdn/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2026-04-30 | 0.49% | | Positions, N-PORT 2026-06-30 | 41 | | Weight in the ten largest, N-PORT 2026-06-30 | 60.9% | ## What does FDN share with other ETFs? | ETF | Overlap by weight | Of FDN held there | Of that ETF in FDN | Companies in both | | --- | --- | --- | --- | --- | | 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. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## 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 TickerInside (https://tickerinside.com/etf/fdn/)