First Trust DJ Internet Index Fund FDN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.49%
- Net assets
- $5.0B
- Holdings
- 43
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
First Trust DJ Internet Index Fund (FDN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Equity · US (equity). Its last price was US$287.73 on 20 Oct 2026. Its net expense ratio is 0.49% a year, from its prospectus dated 1 May 2026. It reported net assets of US$4.98 billion as of 30 Jun 2026. Its latest holdings report lists 43 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- 0.49%
- Management fee
- 0.39%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $4,975,951,522
- Total assets
- $4,978,775,582
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 43 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 9.98% | $496.6M | Equity (common) | United States | USD |
| 2 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 9.83% | $489.2M | Equity (common) | United States | USD |
| 3 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 8.54% | $425.2M | Equity (common) | United States | USD |
| 4 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 5.55% | $276.4M | Equity (common) | United States | USD |
| 5 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 5.02% | $249.8M | Equity (common) | United States | USD |
| 6 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 4.98% | $247.6M | Equity (common) | United States | USD |
| 7 | ORACLE CORP ORACLE CORP COM | US68389X1054 | 4.59% | $228.5M | Equity (common) | United States | USD |
| 8 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 4.43% | $220.3M | Equity (common) | United States | USD |
| 9 | SALESFORCE INC SALESFORCE INC COM | US79466L3024 | 4.11% | $204.5M | Equity (common) | United States | USD |
| 10 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 3.90% | $194.3M | Equity (common) | United States | USD |
| 11 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 3.61% | $179.7M | Equity (common) | United States | USD |
| 12 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 3.53% | $175.8M | Equity (common) | United States | USD |
| 13 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 3.22% | $160.2M | Equity (common) | United States | USD |
| 14 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 2.87% | $142.8M | Equity (common) | United States | USD |
| 15 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 2.85% | $141.8M | Equity (common) | United States | USD |
| 16 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 2.45% | $122.1M | Equity (common) | United States | USD |
| 17 | EBAY INC EBAY INC COM | US2786421030 | 2.04% | $101.4M | Equity (common) | United States | USD |
| 18 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 1.94% | $96.3M | Equity (common) | United States | USD |
| 19 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 1.57% | $77.9M | Equity (common) | United States | USD |
| 20 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 1.50% | $74.6M | Equity (common) | United States | USD |
| 21 | VEEVA SYSTEMS INC VEEVA SYSTEMS INC CL A COM | US9224751084 | 1.10% | $54.5M | Equity (common) | United States | USD |
| 22 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 1.08% | $53.7M | Equity (common) | United States | USD |
| 23 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 1.03% | $51.1M | Equity (common) | United States | USD |
| 24 | COPART INC COPART INC COM | US2172041061 | 1.03% | $51.0M | Equity (common) | United States | USD |
| 25 | F5 INC F5 INC COM | US3156161024 | 0.96% | $48.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 0.13% | |
| Repurchase agreements | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.32% | |
| Ireland | 0.73% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 45.05% | |
| Consumer Discretionary | 30.41% | |
| Telecommunications | 14.53% | |
| Utilities | 2.85% | |
| Industrials | 1.57% | |
| Finance | 0.37% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000012479) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FDN and VTI Vanguard Morningstar Total Stock Market ETF
- FDN and VOO Vanguard S&P 500 ETF
- FDN and IVV iShares Core S&P 500 ETF
- FDN and QQQ Invesco QQQ Trust, Series 1