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FDN
Passive ETF
NYSE

First Trust Dow Jones Internet Index Fund ETF

This ETF provides exposure to US Equities Read more

Passive ETF
Last update 3/12/2026 at 3:37 PM
Live
Closed
Last Price
$242.27
% Change
-1.28%
1W flows
-$272M
1m flows
-$960M
AuM
$4.90B
E/R
0.49%
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Trading data

Last sale
3/12/2026 at 3:37 PM
$242.27
Previous close
$245.41
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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FDN performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Flows

-1 B-0.8 B-0.6 B-0.4 B-0.2 B0 B

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.+0.97%-10.23%-8.84%+9.06%+85.43%+10.15%
Flows-$960M-$1.37B-$1.07B-$2.21B-$2.04B-$5.38B
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+20.41%+24.61%+21.90%+27.90%
Max drawdown
-15.63%-19.80%-24.97%-53.97%
Max drawdown duration
90d171d129d1183d
Time to recover
N/AN/A80d756d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
98.64%
Other
1.36%

Sectors

Communication Services
32.29%
Information Technology
30.42%
Consumer Discretionary
27.43%
Other
9.86%

Diversification

Total weight of top 15 holdings out of 41

77.03%

Top 15 Holdings

META PLATFORMS
11.53%
AMAZON.COM INC
10.8%
NETFLIX
7.83%
CISCO-T
6.83%
ALPHABET INC-CL
6.13%
US0404132054
5.04%
ALPHABET INC-CL
4.91%
BOOKING HOLDINGS
4.46%
SALESFORCE INC
3.78%
DOORDASH
3.35%
SNOWFLAKE INC
2.86%
CARVANA CO
2.49%
CLOUDFLARE INC
2.45%
AIRBNB
2.41%
PAYPAL HOLDINGS
2.16%

Characteristics

The First Trust Dow Jones Internet Index Fund ETF is built to track the Dow Jones Internet Composite Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

The dividend policy is capitalization.

Management strategyPassive
ProviderFirst Trust
N° of holdings41
Replication methodDirect (Physical)
Asset classEquities
Dividend policyCapitalization
Inception dateJune 19, 2006
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about FDN

What type of ETF is FDN?

FDN is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.

What index does FDN track?

FDN tracks the Dow Jones Internet Composite Total Return Index - USD, aiming to replicate its performance through full replication.

What does FDN invest in?

This ETF provides exposure to US Equities. It is part of the segment: Digital Infrastructure and Connectivity.

What is the expense ratio of FDN?

The total expense ratio (TER) of FDN is 0.49%, representing the annual fee charged by the fund manager.

When was FDN launched?

FDN was launched on June 19, 2006, marking its entry into the ETF market.

Who is the issuer of FDN?

FDN is issued by First Trust.

What is the AUM of FDN?

As of March 11, 2026, FDN manages $4.90 B, reflecting the total assets held in the fund.

How has FDN performed recently?

As of March 11, 2026, FDN delivered a return of 0.97% over the past month (1M performance), -10.23% over the past three months (3M), and -8.84% year-to-date (YTD).

What are the recent fund flows for FDN?

As of March 11, 2026, FDN has seen net flows of -$960M in the past month (1M flow) and -$1.07B year-to-date (YTD).

How many holdings are in FDN

As of January 31, 2026, FDN holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FDN?

As of January 31, 2026, FDN holds 41 securities, with 77.03% of its assets concentrated in its top 15 holdings.

What are the top holdings of FDN?

As of January 31, 2026, FDN holds a portfolio of 41 underlyings, with its largest positions including META PLATFORMS, AMAZON.COM INC and NETFLIX. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FDN invest in?

As of January 31, 2026, FDN has its largest geographic exposures in USA.

What sectors or themes does FDN focus on?

As of January 31, 2026, FDN is primarily exposed to Communication Services, Information Technology and Consumer Discretionary.

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