FDN · First Trust Dow Jones Internet Index Fund · Holdings ETF

$288.77 +1.04 (+0.36%)

Volume · Oct 21 29.14K Avg daily vol (3M) 232.55K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 123

Total Value: $114,492,961

Total Shares: 396,925

Showing 1–100 of 123 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 123 13F filers · Δ vs Jun 30, 2026

Top Holder

8.0%

−3.6 pts

Top 5

29.5%

−9.9 pts

Top 10

46.7%

−6.0 pts

HHI

297

Broadly held−100

Who Holds FDN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 589 filers, like-for-like change -13.2%; actively managed books -14.7%; index-like books -2.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	28.8%	406	+3.1%	48	24
Exempt adviser	0.0%	1	new	1	0
Adviser	3.4%	5	-4.6%	0	0
Bank	28.6%	22	-26.1%	0	1
Broker-dealer	7.7%	1	-3.4%	0	0
Non-US	0.0%	2	-99.2%	0	0
Holding company	14.5%	9	-2.2%	0	0
Insurer	0.0%	0	-100.0%	0	1
Unknown	17.0%	143	-2.2%	19	8

Style	Share	Filers	Change	New	Exited
Index-like	12.8%	8	-2.2%	1	0
Systematic-like	2.4%	10	+322.1%	5	2
Concentrated	7.6%	184	+6.9%	23	10
Diversified active	77.3%	387	-18.2%	39	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.9%	411	-2.9%	35	19
Medium turnover	10.4%	103	-58.0%	19	9
High turnover	3.5%	19	+80.7%	8	3
Unknown	2.3%	56	+8.4%	6	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.2%	55	-25.1%	9	5
Medium horizon	10.4%	136	+11.9%	23	7
Long horizon	86.0%	381	-16.4%	30	22
Unknown	1.4%	17	+441.4%	6	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	9.4%	273	-7.1%	33	19
$1B to $10B	13.5%	204	+0.3%	25	11
$10B to $100B	17.4%	75	-4.0%	6	3
$100B or more	59.7%	37	-18.8%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	25.4%	372	-1.1%	38	19
Pooled investment vehicles	1.6%	7	+293.3%	3	1
Registered funds and BDCs	0.2%	3	-12.9%	2	2
Pension and profit sharing plans	0.9%	4	-2.4%	1	0
Charitable organizations	0.0%	1	0.0%	0	0
Corporations	0.0%	4	+413.4%	2	0
Other investment advisers	0.1%	6	-37.3%	2	1
Diversified	0.5%	6	-0.4%	0	0
Governments and sovereign funds	0.0%	0	-100.0%	0	1
Unknown	71.3%	186	-18.4%	20	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.0%	22	+71.8%	7	2
Private equity funds	0.7%	19	-15.0%	4	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.2%	7	+13.0%	0	0
Securitized asset funds	0.0%	1	-0.9%	0	0
Other private funds	3.4%	20	-0.9%	3	1
Mixed private funds	0.0%	2	-14.6%	0	0
Private funds, type not stated	0.4%	1	-12.1%	0	1
No private funds	21.1%	332	-0.9%	35	20
Unknown	71.2%	184	-18.5%	19	10

Location	Share	Filers	Change	New	Exited
United States	89.2%	564	-16.1%	65	31
Outside the US	10.8%	25	+20.4%	3	3

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 10 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

589 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

10.4% of filers hold it in their top 10

Mar 31, 2026: 65

Holders above 5%

median weight 0.027%

Mar 31, 2026: 2

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

53.2%

of 13F shares, Herfindahl 0.041

Active holders

-14.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.7 quarters

Under 1 year 6.22% 1 to 3 years 14.7% 3 years or more 79.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$226.71

estimated per share

Mar 31, 2026: $225.62

Quarter-end price

$264.40

implied by 13F values

Estimated gain or loss

+16.6%

price against the estimated cost

Estimated at a loss

8.58%

of costed 13F value

Estimated cost covers 20.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -468

Institutional value: -95.4%

Shares held: -95.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+9,651	20,177
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+8,845	17,410
Mid Blue Trust, Inc.	+895	902
Large MATHER GROUP, LLC.	+870	1,401
Small TOTH FINANCIAL ADVISORY CORP	+558	12,729

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Plus Group Wealth Advisors LLC	−9,768	12,611
Large Farther Finance Advisors, LLC	−4,121	4,052
Small Midwest Financial Network, LLC	−4,093	3,102
Mid PINNACLE ASSOCIATES LTD	−2,693	25,395
Small Antonelli Financial Advisors, LLC	−1,004	4,957

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Wealth Enhancement Trust Services, Inc.	4,163	$1,200,817
Small Asset Allocation Strategies LLC	1,704	$491,518
Mid Oak Harvest Investment Services	1,700	$490,365
Mid Y-Intercept (Hong Kong) Ltd	1,501	$432,963
Micro October Effect Ltd	696	$200,761

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid NORDEN GROUP LLC	25,185	$6,666,973
Small HBW ADVISORY SERVICES LLC	2,807	$743,069
Small HERBST GROUP, LLC	2,000	$529,440
Mid Integrated Advisors Network LLC	1,119	$296,221
Small Bison Wealth, LLC	1,044	$276,367

Filter: New 5 Increased 14 Reduced 51 Sold out 12 Unchanged 52

Holder type: Registered adviser 85 Exempt adviser 1 Unknown 37

Showing 100 of 123

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Southland Equity Partners LLC FDN

$9,134,634

7.98%

31,668

PINNACLE ASSOCIATES LTD FDN

$7,325,187

6.40%

25,395

Somerset Trust Co FDN

$6,520,412

5.70%

22,605

Concurrent Investment Advisors, LLC FDN

$5,820,055

5.08%

20,177

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FDN

$5,021,914

4.39%

17,410

Paragon Private Wealth Management, LLC FDN

$4,946,052

4.32%

17,147

Nearside Advisors, LLC FDN

$4,391,362

3.84%

15,224

TOTH FINANCIAL ADVISORY CORP FDN

$3,671,680

3.21%

12,729

Plus Group Wealth Advisors LLC FDN

$3,637,642

3.18%

12,611

IFP Advisors, Inc FDN

$2,973,342

2.60%

10,308

WealthBridge Capital Management, LLC FDN

$2,951,420

2.58%

10,232

Sowell Financial Services LLC FDN

$2,570,666

2.25%

8,912

Quantum Private Wealth, LLC FDN

$2,550,763

2.23%

8,843

JUNCTURE WEALTH STRATEGIES, LLC FDN

$2,455,574

2.14%

8,513

Sage Capital Management, LLC FDN

$1,944,729

1.70%

6,742

Onyx Bridge Wealth Group LLC FDN

$1,896,558

1.66%

6,575

B. Riley Wealth Advisors, Inc. FDN

$1,551,861

1.36%

5,380

DEFINED WEALTH MANAGEMENT, LLC FDN

$1,519,554

1.33%

5,268

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC FDN

$1,479,748

1.29%

5,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIGNATURE INVESTMENT ADVISORS LLC	250	$72,112	4.9%	Defined
Held directly	4,880	$1,407,636	95.1%	Sole

IAMS WEALTH MANAGEMENT, LLC FDN

$1,456,672

1.27%

5,050

Antonelli Financial Advisors, LLC FDN

$1,429,846

1.25%

4,957

Ayalon Insurance Comp Ltd. FDN

$1,372,445

1.20%

4,758

Sound Income Strategies, LLC FDN

$1,353,695

1.18%

4,693

Wealth Enhancement Trust Services, Inc. FDN

$1,200,817

1.05%

4,163

Farther Finance Advisors, LLC FDN

$1,168,799

1.02%

4,052

Valeo Financial Advisors, LLC FDN

$1,105,340

0.97%

3,832

Dynamic Advisor Solutions LLC FDN

$1,073,322

0.94%

3,721

INDEPENDENT FINANCIAL GROUP, LLC FDN

$979,864

0.86%

3,397

MIRAMONTES CAPITAL, LLC FDN

$899,675

0.79%

3,119

Midwest Financial Network, LLC FDN

$894,771

0.78%

3,102

Capital Investment Counsel, LLC FDN

$889,868

0.78%

3,085

EQUITABLE TRUST CO FDN

$886,118

0.77%

3,072

Ebert Capital Management Inc. FDN

$784,872

0.69%

2,721

HARMONY ASSET MANAGEMENT LLC FDN

$779,103

0.68%

2,701

Lineweaver Wealth Advisors, LLC FDN

$771,892

0.67%

2,676

HF Advisory Group, LLC FDN

$754,296

0.66%

2,615

HARBOR INVESTMENT ADVISORY, LLC FDN

$679,588

0.59%

2,356

TopTier Wealth Management, LLC FDN

$638,051

0.56%

2,212

McKinley Carter Wealth Services, Inc. FDN

$616,706

0.54%

2,138

Quad-Cities Investment Group, LLC FDN

$608,629

0.53%

2,110

Decker Wealth Management LLC FDN

$604,591

0.53%

2,096

NOVEM GROUP FDN

$602,283

0.53%

2,088

CoreCap Advisors, LLC FDN

$593,053

0.52%

2,056

Forvis Mazars Wealth Advisors, LLC FDN

$585,265

0.51%

2,029

PUFF WEALTH MANAGEMENT, LLC FDN

$556,996

0.49%

1,931

Maltin Wealth Management, Inc. FDN

$514,883

0.45%

1,785

Sensible Money, LLC FDN

$509,114

0.44%

1,765

Capital Wealth Alliance, LLC FDN

$506,806

0.44%

1,757

PFG Advisors FDN

$499,595

0.44%

1,732

Sherman Wealth Management LLC FDN

$491,807

0.43%

1,705

Asset Allocation Strategies LLC FDN

$491,518

0.43%

1,704

Redhawk Wealth Advisors, Inc. FDN

$491,518

0.43%

1,704

Oak Harvest Investment Services FDN

$490,365

0.43%

1,700

Crown Wealth Group, LLC FDN

$462,962

0.40%

1,605

Triumph Capital Management FDN

$447,385

0.39%

1,551

tru Independence LLC FDN

$445,943

0.39%

1,546

CONSOLIDATED CAPITAL MANAGEMENT, LLC FDN

$445,078

0.39%

1,543

REDSTONE WEALTH MANAGEMENT, LLC FDN

$439,309

0.38%

1,523

Y-Intercept (Hong Kong) Ltd FDN

$432,963

0.38%

1,501

Focus Financial Network, Inc. FDN

$427,771

0.37%

1,483

Ignite Planners, LLC FDN

$412,483

0.36%

1,430

Eagle Strategies LLC FDN

$409,310

0.36%

1,419

Accurate Wealth Management, LLC FDN

$408,445

0.36%

1,416

MATHER GROUP, LLC. FDN

$404,118

0.35%

1,401

Robertson Stephens Wealth Management, LLC FDN

$403,253

0.35%

1,398

Diversified Enterprises, LLC FDN

$393,157

0.34%

1,363

Syntegra Private Wealth Group, LLC FDN

$390,849

0.34%

1,355

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. FDN

$388,542

0.34%

1,347

First Heartland Consultants, Inc. FDN

$380,465

0.33%

1,319

Genesee Capital Advisors, LLC FDN

$338,928

0.30%

1,175

Annex Advisory Services, LLC FDN

$337,774

0.30%

1,171

ATX Financial Planning, LLC FDN

$315,852

0.28%

1,095

Apella Capital, LLC FDN

$310,660

0.27%

1,077

Cambridge Advisors Inc. FDN

$301,718

0.26%

1,046

TITLEIST ASSET MANAGEMENT, LLC FDN

$294,795

0.26%

1,022

August Group Capital Ltd FDN

$288,450

0.25%

1,000

Grove Bank & Trust FDN

$288,450

0.25%

1,000

Tempus Wealth Planning, LLC FDN

$287,296

0.25%

996

CX Institutional FDN

$269,412

0.24%

934

MinichMacGregor Wealth Management, LLC FDN

$267,393

0.23%

927

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors FDN

$263,354

0.23%

913

PRIVATE TRUST CO NA FDN

$263,066

0.23%

912

Forum Financial Management, LP FDN

$261,047

0.23%

905

Blue Trust, Inc. FDN

$260,181

0.23%

902

Green Ridge Wealth Planning LLC FDN

$247,490

0.22%

858

CATALYST PRIVATE WEALTH, LLC FDN

$247,490

0.22%

858

FIDUCIARY FINANCIAL GROUP, LLC FDN

$236,529

0.21%

820

PRIVATE CLIENT SERVICES, LLC FDN

$234,509

0.20%

813

Capital Investment Counsel, Inc FDN

$230,760

0.20%

800

Summit Financial Strategies, Inc. FDN

$229,317

0.20%

795

GAMMA Investing LLC FDN

$224,414

0.20%

778

AVAII WEALTH MANAGEMENT, LLC FDN

$220,087

0.19%

763

Parkway Wealth Management Group, LLC FDN

$218,645

0.19%

758

October Effect Ltd FDN

$200,761

0.18%

696

Bank of New Hampshire FDN

$199,030

0.17%

690

Rosenberg Matthew Hamilton FDN

$176,242

0.15%

611

Lodestone Wealth Management LLC FDN

$113,937

0.10%

395

TRUST CO OF TOLEDO NA /OH/ FDN

$111,918

0.10%

388

Activest Wealth Management FDN

$102,688

0.09%

356

ATWOOD & PALMER INC FDN

$99,515

0.09%

345

Showing the top 100 of 123 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.