FDN · First Trust Dow Jones Internet Index Fund ETF
First Trust Exchange-Traded Fund
$290.87
-0.87%
At close · Sep 4
Net assets $4,975,951,522
Holdings43
1 month
+0.51%
Year to date
+8.06%
52-week range
$224.47–$297.59
30-session avg volume
273,241
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012479
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings60.94%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.13%
RA0.00%
Country allocation
US99.32%
IE0.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AMAZON.COM INC | AMZN | $496,578,530 | 9.98% |
| META PLATFORMS INC | META | $489,191,454 | 9.83% |
| CISCO SYSTEMS INC | CSCO | $425,189,343 | 8.54% |
| ALPHABET INC | GOOGL | $276,382,096 | 5.55% |
| ARISTA NETWORKS INC | ANET | $249,784,247 | 5.02% |
| BOOKING HOLDINGS INC | BKNG | $247,589,619 | 4.98% |
| ORACLE CORP | ORCL | $228,472,476 | 4.59% |
| ALPHABET INC | 02079K107 | $220,259,209 | 4.43% |
| SALESFORCE INC | CRM | $204,524,643 | 4.11% |
| NETFLIX INC | NFLX | $194,296,465 | 3.90% |
| SNOWFLAKE INC | SNOW | $179,666,820 | 3.61% |
| DATADOG INC | DDOG | $175,773,202 | 3.53% |
| CLOUDFLARE INC | NET | $160,155,576 | 3.22% |
| DOORDASH INC | DASH | $142,849,840 | 2.87% |
| CIENA CORP | CIEN | $141,817,462 | 2.85% |
| AIRBNB INC | ABNB | $122,063,585 | 2.45% |
| EBAY INC | EBAY | $101,363,508 | 2.04% |
| CARVANA COMPANY | CVNA | $96,308,811 | 1.94% |
| PAYPAL HOLDINGS INC | PYPL | $77,902,463 | 1.57% |
| ROBLOX CORP | RBLX | $74,647,535 | 1.50% |
| VEEVA SYSTEMS INC | VEEV | $54,487,017 | 1.10% |
| COREWEAVE INC | CRWV | $53,686,501 | 1.08% |
| WORKDAY INC | WDAY | $51,055,751 | 1.03% |
| COPART INC | CPRT | $51,034,048 | 1.03% |
| F5 INC | FFIV | $48,009,687 | 0.96% |
| ZOOM COMMUNICATIONS INC | ZM | $46,920,964 | 0.94% |
| OKTA INC | OKTA | $46,676,680 | 0.94% |
| VERISIGN INC | VRSN | $42,109,886 | 0.85% |
| FLUTTER ENTERTAINMENT PLC | 000000000 | $36,226,519 | 0.73% |
| AKAMAI TECHNOLOGIES INC | AKAM | $35,068,415 | 0.70% |
| NUTANIX INC | NTNX | $27,506,832 | 0.55% |
| DRAFTKINGS INC | DKNG | $25,861,996 | 0.52% |
| ATLASSIAN CORP | TEAM | $25,397,268 | 0.51% |
| SAMSARA INC | IOT | $24,694,667 | 0.50% |
| GODADDY INC | GDDY | $23,021,323 | 0.46% |
| HUBSPOT INC | HUBS | $19,106,972 | 0.38% |
| DOCUSIGN INC | DOCU | $17,648,954 | 0.35% |
| PAYCOM SOFTWARE INC | PAYC | $11,001,022 | 0.22% |
| MARA HOLDINGS INC | MARA | $10,829,922 | 0.22% |
| DUOLINGO INC | DUOL | $9,436,701 | 0.19% |
| CIRCLE INTERNET GROUP INC | CRCL | $7,357,334 | 0.15% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $6,319,898 | 0.13% |
| DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | $6 | 0.00% |