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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
66Tracked holders
+2Δ holders
10.17MShares held
$2.74BReported value
+3New positions
−1Exits
Falling Conviction score 49/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +3.1% · share flow -10.7% · net new positions +3.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 First Trust Advisors Lp 2.80M $754.88M 0.5% n/c 1 SEC ↗
2 Morgan Stanley 1.20M -11.7% $321.88M 0.0% ▼ Trim 2 SEC ↗
3 Morgan Stanley 1.20M -11.7% $321.88M 0.0% ▼ Trim 2 SEC ↗
4 Morgan Stanley 1.20M -11.7% $321.88M 0.0% ▼ Trim 2 SEC ↗
5 Morgan Stanley 1.20M -11.7% $321.88M 0.0% ▼ Trim 2 SEC ↗
6 Morgan Stanley 1.20M -11.7% $321.88M 0.0% ▼ Trim 2 SEC ↗
7 Wells Fargo & Company/Mn 911.71K $245.41M 0.0% n/c 1 SEC ↗
8 Wells Fargo & Company/Mn 911.71K $245.41M 0.0% n/c 1 SEC ↗
9 Wells Fargo & Company/Mn 911.71K $245.41M 0.0% n/c 1 SEC ↗
10 Wells Fargo & Company/Mn 911.71K $245.41M 0.0% n/c 1 SEC ↗
11 LPL Financial LLC 839.14K $225.88M 0.1% n/c 1 SEC ↗
12 Bank Of America Corp /De/ 704.30K $189.58M 0.0% n/c 1 SEC ↗
13 Bank Of America Corp /De/ 704.30K $189.58M 0.0% n/c 1 SEC ↗
14 Bank Of America Corp /De/ 704.30K $189.58M 0.0% n/c 1 SEC ↗
15 Bank Of America Corp /De/ 704.30K $189.58M 0.0% n/c 1 SEC ↗
16 Bank Of America Corp /De/ 704.30K $189.58M 0.0% n/c 1 SEC ↗
17 UBS Group AG 599.35K $161.33M 0.0% n/c 1 SEC ↗
18 UBS Group AG 599.35K $161.33M 0.0% n/c 1 SEC ↗
19 UBS Group AG 599.35K $161.33M 0.0% n/c 1 SEC ↗
20 Raymond James Financial Inc 460.32K $123.91M 0.0% n/c 1 SEC ↗
21 Raymond James Financial Inc 460.32K $123.91M 0.0% n/c 1 SEC ↗
22 Raymond James Financial Inc 460.32K $123.91M 0.0% n/c 1 SEC ↗
23 Royal Bank Of Canada 366.03K $98.53M 0.0% n/c 1 SEC ↗
24 Royal Bank Of Canada 366.03K $98.53M 0.0% n/c 1 SEC ↗
25 Royal Bank Of Canada 366.03K $98.53M 0.0% n/c 1 SEC ↗
26 Royal Bank Of Canada 366.03K $98.53M 0.0% n/c 1 SEC ↗
27 Royal Bank Of Canada 366.03K $98.53M 0.0% n/c 1 SEC ↗
28 Royal Bank Of Canada 366.03K $98.53M 0.0% n/c 1 SEC ↗
29 Royal Bank Of Canada 366.03K $98.53M 0.0% n/c 1 SEC ↗
30 Royal Bank Of Canada 366.03K $98.53M 0.0% n/c 1 SEC ↗
31 Two Sigma Investments 305.46K -47.1% $82.22M 0.1% ▼ Trim 7 SEC ↗
32 Envestnet Asset Management Inc 147.62K $39.74M 0.0% n/c 1 SEC ↗
33 Truist Financial Corp 138.76K $37.35M 0.1% n/c 1 SEC ↗
34 Truist Financial Corp 138.76K $37.35M 0.1% n/c 1 SEC ↗
35 Truist Financial Corp 138.76K $37.35M 0.1% n/c 1 SEC ↗
36 Commonwealth Equity Services, Llc 126.98K $34.18M 0.0% n/c 1 SEC ↗
37 Ameriprise Financial Inc 126.06K $33.93M 0.0% n/c 1 SEC ↗
38 Ameriprise Financial Inc 126.06K $33.93M 0.0% n/c 1 SEC ↗
39 Ameriprise Financial Inc 126.06K $33.93M 0.0% n/c 1 SEC ↗
40 Stifel Financial Corp 125.45K $33.77M 0.0% n/c 1 SEC ↗
41 Stifel Financial Corp 125.45K $33.77M 0.0% n/c 1 SEC ↗
42 Stifel Financial Corp 125.45K $33.77M 0.0% n/c 1 SEC ↗
43 Osaic Holdings, Inc. 113.47K $30.54M 0.0% n/c 1 SEC ↗
44 Osaic Holdings, Inc. 113.47K $30.54M 0.0% n/c 1 SEC ↗
45 Osaic Holdings, Inc. 113.47K $30.54M 0.0% n/c 1 SEC ↗
46 Osaic Holdings, Inc. 113.47K $30.54M 0.0% n/c 1 SEC ↗
47 HighTower Advisors, LLC 109.28K $29.42M 0.0% n/c 1 SEC ↗
48 Fisher Asset Management 107.13K -4.6% $28.84M 0.0% ▼ Trim 7 SEC ↗
49 Goldman Sachs Group 83.72K -71.7% $22.54M 0.0% ▼ Trim 2 SEC ↗
50 Cetera Investment Advisers 82.58K $22.23M 0.0% n/c 1 SEC ↗
51 Baird Financial Group, Inc. 72.51K $19.52M 0.0% n/c 1 SEC ↗
52 Baird Financial Group, Inc. 72.51K $19.52M 0.0% n/c 1 SEC ↗
53 Qube Research & Technologies Ltd 65.90K $17.74M 0.0% n/c 1 SEC ↗
54 Rockefeller Capital Management L.P. 56.78K $15.28M 0.0% n/c 1 SEC ↗
55 JPMorgan Chase 55.81K -50.4% $15.02M 0.0% ▼ Trim 2 SEC ↗
56 JPMorgan Chase 55.81K -50.4% $15.02M 0.0% ▼ Trim 2 SEC ↗
57 JPMorgan Chase 55.81K -50.4% $15.02M 0.0% ▼ Trim 2 SEC ↗
58 JPMorgan Chase 55.81K -50.4% $15.02M 0.0% ▼ Trim 2 SEC ↗
59 JPMorgan Chase 55.81K -50.4% $15.02M 0.0% ▼ Trim 2 SEC ↗
60 JPMorgan Chase 55.81K -50.4% $15.02M 0.0% ▼ Trim 2 SEC ↗
61 Captrust Financial Advisors 55.07K $14.82M 0.0% n/c 1 SEC ↗
62 Marshall Wace 53.33K New $14.35M 0.0% New 1 SEC ↗
63 Marshall Wace 53.33K New $14.35M 0.0% New 1 SEC ↗
64 Assetmark, Inc 48.49K $13.05M 0.0% n/c 1 SEC ↗
65 Jones Financial Companies Lllp 42.20K $11.36M 0.0% n/c 1 SEC ↗
66 Point72 Asset Management 41.12K New $11.07M 0.0% New 1 SEC ↗
67 Citadel Advisors 31.82K +428.3% $8.57M 0.0% ▲ Add 3 SEC ↗
68 Susquehanna International Group, Llp 28.37K $7.64M 0.0% n/c 1 SEC ↗
69 Mml Investors Services, Llc 27.49K $7.40M 0.0% n/c 1 SEC ↗
70 Creative Planning 25.12K $6.76M 0.0% n/c 1 SEC ↗
71 Mariner, LLC 24.71K $6.65M 0.0% n/c 1 SEC ↗
72 Mariner, LLC 24.71K $6.65M 0.0% n/c 1 SEC ↗
73 Cerity Partners LLC 20.00K $5.38M 0.0% n/c 1 SEC ↗
74 Cerity Partners LLC 20.00K $5.38M 0.0% n/c 1 SEC ↗
75 Cerity Partners LLC 20.00K $5.38M 0.0% n/c 1 SEC ↗
76 Tudor Investment Corp Et Al 17.95K $4.83M 0.0% n/c 1 SEC ↗
77 Cwm, Llc 17.02K $4.58M 0.0% n/c 1 SEC ↗
78 Pnc Financial Services Group, Inc. 14.71K $3.96M 0.0% n/c 1 SEC ↗
79 Pnc Financial Services Group, Inc. 14.71K $3.96M 0.0% n/c 1 SEC ↗
80 Pnc Financial Services Group, Inc. 14.71K $3.96M 0.0% n/c 1 SEC ↗
81 Pnc Financial Services Group, Inc. 14.71K $3.96M 0.0% n/c 1 SEC ↗
82 Pnc Financial Services Group, Inc. 14.71K $3.96M 0.0% n/c 1 SEC ↗
83 Fidelity (FMR) 12.24K +5.4% $3.30M 0.0% ▲ Add 3 SEC ↗
84 Fidelity (FMR) 12.24K +5.4% $3.30M 0.0% ▲ Add 3 SEC ↗
85 Wealthfront Advisers LLC 11.76K $3.17M 0.0% n/c 1 SEC ↗
86 D. E. Shaw & Co. 11.19K New $3.01M 0.0% New 1 SEC ↗
87 Wealth Enhancement Advisory… 9.81K $2.66M 0.0% n/c 1 SEC ↗
88 Citigroup Inc 9.01K $2.43M 0.0% n/c 1 SEC ↗
89 Citigroup Inc 9.01K $2.43M 0.0% n/c 1 SEC ↗
90 Northwestern Mutual Wealth… 8.78K $2.36M 0.0% n/c 1 SEC ↗
91 Bank of New York Mellon Corp 7.73K $2.08M 0.0% n/c 1 SEC ↗
92 Bank of New York Mellon Corp 7.73K $2.08M 0.0% n/c 1 SEC ↗
93 Bank of New York Mellon Corp 7.73K $2.08M 0.0% n/c 1 SEC ↗
94 Bank of New York Mellon Corp 7.73K $2.08M 0.0% n/c 1 SEC ↗
95 Us Bancorp \De\ 5.41K $1.46M 0.0% n/c 1 SEC ↗
96 Us Bancorp \De\ 5.41K $1.46M 0.0% n/c 1 SEC ↗
97 Us Bancorp \De\ 5.41K $1.46M 0.0% n/c 1 SEC ↗
98 Bank Of Montreal /Can/ 5.11K $1.39M 0.0% n/c 1 SEC ↗
99 Bank Of Montreal /Can/ 5.11K $1.39M 0.0% n/c 1 SEC ↗
100 Bank Of Montreal /Can/ 5.11K $1.39M 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

Marshall Wace $14.35M 0.0%
Marshall Wace $14.35M 0.0%
Point72 Asset Management $11.07M 0.0%
D. E. Shaw & Co. $3.01M 0.0%

Exited

Millennium Management $181.93M was 0.1%

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: Q4 2025 · Methodology · Get this via the API