First Trust Dow Jones Internet Index Fund (FDN)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 293.97 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 5.45B USD |
| Net asset value per share | 299.42 USD |
| Inception | Jun 19, 2006 |
| Sponsor | First Trust |
| Asset class | Sector Equity |
| Holdings the fund reports | 41 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 42 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Meta Platforms, Inc. (Class A) | 11.17% |
| 2 | Amazon.com, Inc. | 9.96% |
| 3 | Cisco Systems, Inc. | 8.95% |
| 4 | Netflix, Inc. | 5.78% |
| 5 | Alphabet Inc. (Class A) | 5.77% |
| 6 | Alphabet Inc. (Class C) | 4.62% |
| 7 | Arista Networks, Inc. | 4.51% |
| 8 | Salesforce, Inc. | 4.30% |
| 9 | Booking Holdings Inc. | 4.08% |
| 10 | Snowflake Inc. (Class A) | 3.92% |
| 11 | Oracle Corporation | 3.60% |
| 12 | Cloudflare, Inc. (Class A) | 3.52% |
| 13 | Datadog, Inc. (Class A) | 3.06% |
| 14 | Airbnb, Inc. (Class A) | 2.37% |
| 15 | DoorDash, Inc. (Class A) | 2.34% |
| 16 | Ciena Corporation | 1.73% |
| 17 | PayPal Holdings, Inc. | 1.62% |
| 18 | eBay Inc. | 1.57% |
| 19 | Veeva Systems Inc. (Class A) | 1.49% |
| 20 | Carvana Co. (Class A) | 1.41% |
| 21 | Workday, Inc. (Class A) | 1.28% |
| 22 | Okta, Inc. | 1.19% |
| 23 | Atlassian Corporation (Class A) | 1.10% |
| 24 | Roblox Corporation (Class A) | 1.07% |
| 25 | F5, Inc. | 0.87% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 44.43% |
| Communication Services | 28.90% |
| Consumer Cyclical | 22.35% |
| Financial Services | 2.09% |
| Healthcare | 1.45% |
| Industrials | 0.79% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.95% |
| Other | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.