First Trust Dow Jones Internet Index Fund (FDN) Holdings
FDN holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 62.0% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- AMZN 10.52% Amazon.com, Inc.
- Annual turnover
- 23.2% of the portfolio traded
All FDN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10.52% | $537.2M | $2.70T | 20.1 |
| 2 | META | Meta Platforms, Inc. | Communication Services | 10.30% | $525.6M | $1.81T | 26.7 |
| 3 | CSCO | Cisco Systems, Inc. | Technology | 8.62% | $440.0M | $423.39B | 32.2 |
| 4 | NFLX | Netflix, Inc. | Communication Services | 5.85% | $298.7M | $293.68B | 22.2 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 5.76% | $294.1M | $4.17T | 17.1 |
| 6 | CRM | Salesforce, Inc. | Technology | 4.59% | $234.1M | $198.10B | 22.0 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 4.25% | $217.2M | $4.12T | 16.9 |
| 8 | ANET | Arista Networks, Inc. | Technology | 4.09% | $208.6M | $223.21B | 55.8 |
| 9 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 4.07% | $208.0M | $122.81B | 18.1 |
| 10 | SNOW | Snowflake Inc. | Technology | 3.99% | $203.5M | $108.25B | — |
| 11 | ORCL | Oracle Corporation | Technology | 3.62% | $184.8M | $388.73B | 20.1 |
| 12 | NET | Cloudflare, Inc. | Technology | 3.30% | $168.6M | $105.51B | — |
| 13 | DDOG | Datadog, Inc. | Technology | 3.09% | $157.9M | $88.73B | 494.2 |
| 14 | ABNB | Airbnb, Inc. | Consumer Cyclical | 2.62% | $133.6M | $104.01B | 39.6 |
| 15 | DASH | DoorDash, Inc. | Consumer Cyclical | 2.47% | $125.9M | $81.96B | 99.6 |
| 16 | PYPL | PayPal Holdings, Inc. | Financial Services | 1.78% | $91.0M | $48.50B | 10.7 |
| 17 | EBAY | eBay Inc. | Consumer Cyclical | 1.68% | $85.6M | $53.52B | 25.3 |
| 18 | CIEN | Ciena Corporation | Technology | 1.60% | $81.9M | $47.18B | 74.4 |
| 19 | VEEV | Veeva Systems Inc. | Healthcare | 1.60% | $81.5M | $50.25B | 50.9 |
| 20 | WDAY | Workday, Inc. | Technology | 1.49% | $76.0M | $45.99B | 38.9 |
| 21 | CVNA | Carvana Co. | Consumer Cyclical | 1.47% | $75.2M | $65.21B | 31.1 |
| 22 | RBLX | Roblox Corporation | Communication Services | 1.24% | $63.4M | $35.40B | — |
| 23 | TEAM | Atlassian Corporation | Technology | 1.22% | $62.5M | $52.61B | — |
| 24 | OKTA | Okta, Inc. | Technology | 1.22% | $62.2M | $32.74B | 112.8 |
| 25 | FFIV | F5, Inc. | Technology | 0.89% | $45.5M | $25.03B | 35.2 |
| 26 | CPRT | Copart, Inc. | Industrials | 0.87% | $44.5M | $25.82B | 18.0 |
| 27 | VRSN | VeriSign, Inc. | Technology | 0.85% | $43.5M | $27.33B | 32.7 |
| 28 | ZM | Zoom Video Communications, Inc. | Technology | 0.85% | $43.3M | $27.48B | 8.7 |
| 29 | RDDT | Reddit, Inc. | Communication Services | 0.78% | $39.6M | $30.04B | 36.3 |
| 30 | CRWV | CoreWeave, Inc. | Technology | 0.77% | $39.1M | $33.86B | — |
| 31 | NTNX | Nutanix, Inc. | Technology | 0.68% | $34.8M | $18.11B | 12.9 |
| 32 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.60% | $30.4M | $20.87B | 56.3 |
| 33 | IOT | Samsara Inc. | Technology | 0.58% | $29.4M | $23.17B | 282.6 |
| 34 | DOCU | DocuSign, Inc. | Technology | 0.54% | $27.4M | $13.95B | 45.5 |
| 35 | GDDY | GoDaddy Inc. | Technology | 0.53% | $26.9M | $13.42B | 15.8 |
| 36 | HUBS | HubSpot, Inc. | Technology | 0.47% | $23.8M | $11.52B | 82.5 |
| 37 | AKAM | Akamai Technologies, Inc. | Technology | 0.45% | $23.0M | $12.62B | 31.8 |
| 38 | PPB | Flutter Entertainment PLC | Other | 0.41% | $21.2M | — | — |
| 39 | PAYC | Paycom Software, Inc. | Technology | 0.38% | $19.6M | $11.34B | 26.6 |
| 40 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.34% | $17.5M | $9.38B | — |
| 41 | DUOL | Duolingo, Inc. | Technology | 0.21% | $10.5M | $6.61B | 16.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($5.10B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FDN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.0% | 23 | CSCO, CRM, ANET |
| Communication Services | 28.2% | 6 | META, NFLX, GOOGL |
| Consumer Cyclical | 23.2% | 7 | AMZN, BKNG, ABNB |
| Financial Services | 2.4% | 2 | PYPL, CRCL |
| Healthcare | 1.6% | 1 | VEEV |
| Industrials | 0.9% | 1 | CPRT |
| Other | 0.4% | 1 | PPB |
Sum of the weights of the holdings in each sector.
FDN top industries
FDN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 98.2% | 41 of 41 | 0.77% |
| QQQ | Invesco QQQ ETF | 18.5% | 14 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 14.8% | 25 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.7% | 41 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 10.6% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FDN portfolio
First Trust Dow Jones Internet Index Fund holds 41 positions. The ten largest make up 62.0% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Amazon.com, Inc. (10.52%), Meta Platforms, Inc. (10.30%), Cisco Systems, Inc. (8.62%), Netflix, Inc. (5.85%), Alphabet Inc. (5.76%).
By sector, Technology is 44.0%, Communication Services is 28.2%, Consumer Cyclical is 23.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FDN chart, FDN performance, FDN valuation, FDN overview.
FDN holdings FAQ
How many holdings does FDN have?
FDN holds 41 positions as of October 25, 2026.
What are the top 10 holdings of FDN?
The ten largest holdings are Amazon.com, Inc. (10.52%), Meta Platforms, Inc. (10.30%), Cisco Systems, Inc. (8.62%), Netflix, Inc. (5.85%), Alphabet Inc. (5.76%), Salesforce, Inc. (4.59%), Alphabet Inc. (4.25%), Arista Networks, Inc. (4.09%), Booking Holdings Inc. (4.07%), Snowflake Inc. (3.99%). Together they are 62.0% of the fund.
What percentage of FDN is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 10.52% of net assets, about $537.2M of the fund's $5.10B.
Which sector is the largest in FDN?
Technology is the largest sector at 44.0%, followed by Communication Services (28.2%) and Consumer Cyclical (23.2%), based on the sectors of the individual holdings.
How concentrated is FDN?
The top 10 holdings are 62.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FDN behaves like a portfolio of about 19 equally weighted stocks.