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First Trust Dow Jones Internet Index Fund ETF
FDN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.46% | +7.93% | +8.76% | +3.14% | +72.39% | +19.48% |
| Flows | -$102M | -$258M | -$1.53B | -$2.46B | -$3.77B | -$5.48B |
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). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 41 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 19, 2006 |
| ESG | No |
More data and info about FDN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 41
Top 15 Holdings
Sectors
Countries
Latest news about FDN
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.74% | +20.52% | +21.98% | +28.02% |
Max drawdown | -6.94% | -21.40% | -24.97% | -53.67% |
Max drawdown duration | 16d | 250d | 129d | 1113d |
Time to recover | 9d | 61d | 80d | 756d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 September 14, 2026, FDN manages $5.33 B, reflecting the total assets held in the fund.
How has FDN performed recently?
As of September 14, 2026, FDN delivered a return of 0.46% over the past month (1M performance), 7.93% over the past three months (3M), and 8.76% year-to-date (YTD).
What are the recent fund flows for FDN?
As of September 14, 2026, FDN has seen net flows of -$102M in the past month (1M flow) and -$1.53B year-to-date (YTD).
How many holdings are in FDN
As of July 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 July 31, 2026, FDN holds 41 securities, with 75.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of FDN?
As of July 31, 2026, FDN holds a portfolio of 41 underlyings, with its largest positions including Amazon.com, Inc., Meta Platforms, Inc. and Cisco Systems, Inc.. 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 July 31, 2026, FDN has its largest geographic exposures in USA.
What sectors or themes does FDN focus on?
As of July 31, 2026, FDN is primarily exposed to Technology, Consumer Services and Consumer Non-Cyclicals.
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