FDN holdings - what the fund actually owns

First Trust Dow Jones Internet Index Fund reports 40 stock positions to the SEC, 100% of its assets. The ten largest are 64.5% of the fund, as of Jun 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

40

cover 100% of the fund

Weight of the top 10 holdings

64.5%

of the fund in ten names

Largest position

AMZN

9.98% · AMAZON.COM INC

Filing date

Jun 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
73.4%
Consumer Cyclical
15.4%
Industrials
5.0%
Communication Services
4.4%
Financial Services
1.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1AMZNAMAZON.COM INC9.98%10.0%
2GOOGLALPHABET INC9.98%20.0%
3METAMETA PLATFORMS INC9.83%29.8%
4CSCOCISCO SYSTEMS INC8.54%38.3%
5ANETARISTA NETWORKS INC5.02%43.3%
6BKNGBOOKING HOLDINGS INC4.98%48.3%
7ORCLORACLE CORP4.59%52.9%
8CRMSALESFORCE INC4.11%57.0%
9NFLXNETFLIX INC3.90%60.9%
10SNOWSNOWFLAKE INC3.61%64.5%
11DDOGDATADOG INC3.53%68.1%
12NETCLOUDFLARE INC3.22%71.3%
13DASHDOORDASH INC2.87%74.2%
14CIENCIENA CORP2.85%77.0%
15ABNBAIRBNB INC2.45%79.5%
16EBAYEBAY INC2.04%81.5%
17CVNACARVANA COMPANY1.94%83.4%
18PYPLPAYPAL HOLDINGS INC1.57%85.0%
19RBLXROBLOX CORP1.50%86.5%
20VEEVVEEVA SYSTEMS INC1.10%87.6%
21CRWVCOREWEAVE INC1.08%88.7%
22CPRTCOPART INC1.03%89.7%
23WDAYWORKDAY INC1.03%90.8%
24FFIVF5 INC0.96%91.7%
25OKTAOKTA INC0.94%92.6%

Funds that hold the most of the same stocks

The share of FDN that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
SKYYFirst Trust Cloud Computing ETF27.6%19
FBCGFidelity Blue Chip Growth ETF25.9%16
VOXVANGUARD COMMUNICATION SERVICES INDEX FUND25.1%4
XLGInvesco S&P 500 Top 50 ETF23.8%7
XLCState Street(R) Communication Services Select Sector SPDR(R) ETF23.7%3
SCHGSchwab U.S. Large-Cap Growth ETF22.7%26
MGKVANGUARD MEGA CAP GROWTH INDEX FUND22.7%9
VUGVANGUARD GROWTH INDEX FUND22.3%20

Questions people ask

What are the top holdings of FDN?

Its filing lists 40 stock positions. The largest are AMZN 10.0%, GOOGL 10.0%, META 9.8%, and the ten largest together are 64.5% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare FDN with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.