FDN
First Trust Dow Jones Internet Index Fund · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow +30.0% ·
net new positions -16.7%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | +6 | 6.47M | $1.71B | +7 | −1 |
| Q1 2026 | 61 | -4 | 7.78M | $1.82B | +4 | −8 |
| Q4 2025 | 66 | +2 | 10.17M | $2.74B | +3 | −1 |
| Q3 2025 | 11 | -1 | 3.13M | $874.52M | +1 | −2 |
| Q2 2025 | 9 | +1 | 1.08M | $290.75M | +2 | −1 |
| Q1 2025 | 6 | -1 | 501.38K | $111.38M | +1 | −2 |
| Q4 2024 | 7 | +1 | 288.71K | $70.21M | +2 | −1 |
| Q3 2024 | 6 | 0 | 332.41K | $70.41M | — | — |
| Q2 2024 | 6 | — | 471.51K | $96.63M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 286.90K | +18445.4% | $63.73M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Fisher Asset Management ✦ | 128.22K | -7.2% | $28.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Marshall Wace ✦ | 81.21K | +51.9% | $18.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Marshall Wace ✦ | 81.21K | +51.9% | $18.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 2.42K | New | $538,492 | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.63K | +29.9% | $361,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 1.00K | -98.4% | $222,150 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $538,492 | 0.0% |
Exited
| Citadel Advisors | $6.46M | was 0.0% |
| Renaissance Technologies | $1.24M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 546 holders, 10.42M shares, $2.37B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.