First Trust Dow Jones Internet Index Fund (FDN)
- Expense ratio0.51%
- Net assets$5.17B
- Dividend yield0.00%
- 1-year return+2.51%
- Holdings41
FDN ETF price chart
FDN quote & trading statistics
FDN performance
Total return · as of October 17, 2026- YTD+5.21%
- 1 year+2.51%
- 3 years+20.61%/yr
- 5 years+3.10%/yr
- 10 years+13.85%/yr
- 1Y volatility
- 22.12%
- 3Y volatility
- 20.23%
- 3Y Sharpe ratio
- 0.88
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 10.67% |
| 2 | AMZN | Amazon.com Inc | 9.49% |
| 3 | CSCO | Cisco Systems Inc | 8.85% |
| 4 | NFLX | Netflix Inc | 6.09% |
| 5 | GOOGL | Alphabet Inc Class A | 5.80% |
| 6 | GOOG | Alphabet Inc Class C | 4.72% |
| 7 | ANET | Arista Networks | 4.27% |
| 8 | BKNG | Booking Holdings Inc | 4.26% |
| 9 | CRM | Salesforce.com Inc | 4.25% |
| 10 | SNOW | Snowflake Inc. | 3.95% |
The top 10 holdings make up 62.4% of the fund (41 holdings in total). As of October 17, 2026.
About First Trust Dow Jones Internet Index Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.
FDN ETF FAQ
What is the FDN expense ratio?
First Trust Dow Jones Internet Index Fund has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in FDN?
First Trust Dow Jones Internet Index Fund has about $5.17B in net assets.
What are the top holdings of FDN?
The largest positions in FDN are Meta Platforms Inc. (10.67%), Amazon.com Inc (9.49%), Cisco Systems Inc (8.85%). The fund holds 41 securities in total.
How has FDN performed?
FDN returned +2.51% over the past year and +3.10% a year over the past five years, including reinvested distributions.
Does FDN pay dividends?
FDN has a dividend yield of 0.00% and pays distributions na.
When was FDN launched?
First Trust Dow Jones Internet Index Fund began trading on June 19, 2006.
ETFs similar to FDN
Funds that track the same index or whose top-10 holdings overlap most with FDN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FDN | First Trust Dow Jones Internet Index Fund | — | 0.51% | $5.17B | +2.51% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 98% | 0.77% | $10.3M | +3.38% |