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Security record · archived quarter

FDN

First Trust Dow Jones Internet Index Fund · Financial Services · Asset Management

287.55 +0.4% mkt cap $5.21B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
9Tracked holders
+1Δ holders
1.08MShares held
$290.75MReported value
+2New positions
−1Exits
Strongly Rising Conviction score 66/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +12.5% · share flow +30.0% · net new positions +11.1%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Two Sigma Investments 548.10K +54710.0% $147.62M 0.3% ▲ Add 5 SEC ↗
2 Millennium Management 352.23K +22.8% $94.87M 0.1% ▲ Add 5 SEC ↗
3 Fisher Asset Management 117.23K -8.6% $31.57M 0.0% ▼ Trim 5 SEC ↗
4 Marshall Wace 34.81K -57.1% $9.38M 0.0% ▼ Trim 5 SEC ↗
5 Marshall Wace 34.81K -57.1% $9.38M 0.0% ▼ Trim 5 SEC ↗
6 Fidelity (FMR) 11.53K $3.11M 0.0% n/c 1 SEC ↗
7 Fidelity (FMR) 11.53K $3.11M 0.0% n/c 1 SEC ↗
8 Citadel Advisors 10.49K New $2.82M 0.0% New 1 SEC ↗
9 AQR Capital Management 2.15K +31.7% $577,982 0.0% ▲ Add 3 SEC ↗
10 Renaissance Technologies 2.10K New $565,593 0.0% New 1 SEC ↗
11 BlackRock (passive) 882 $237,549 0.0% n/c 1 SEC ↗
12 BlackRock (passive) 882 $237,549 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $2.82M 0.0%
Renaissance Technologies $565,593 0.0%

Exited

D. E. Shaw & Co. $538,492 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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2025 · Methodology · Get this via the API