FDNFirst Trust Dow Jones Internet Index Fund
Sector & Thematic ETF · First Trust
Holdings as of Mar 31, 2026
FDN is a Sector & Thematic ETF from First Trust holding 41 positions as of Mar 31, 2026, with $5.3B in assets and a 0.49% net expense ratio. Its largest positions are AMZN (10.2%), META (9.1%) and NFLX (9.0%); the top 10 holdings account for 61.6% of the portfolio. By sector it leans Information Technology (38.1%) and Communication Services (29.8%).
- Issuer
- First Trust
- Holdings
- 41
- Net Assets
- $5.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.49%per latest SEC prospectus filing
- TTM Yield
- —
Performance
- 1M
- +6.5%
- YTD
- +7.5%
- 1Y
- +6.5%
- 3Y (ann.)
- +19.6%
- 5Y (ann.)
- +3.6%
- 10Y (ann.)
- +13.9%
A $10,000 investment 10 years ago would be worth $36,781 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 38.1% |
|---|---|
| Communication Services | 29.8% |
| Consumer Discretionary | 26.9% |
| Financials | 2.2% |
| Industrials | 1.6% |
| Other Sectors | 1.4% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AMZNAmazon.com, Inc. COM | 10.25% |
| 2 |  METAMeta Platforms Inc CL A | 9.14% |
| 3 |  NFLXNetflix, Inc. COM | 8.98% |
| 4 |  CSCOCisco Systems, Inc. COM | 6.78% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 5.41% |
| 6 |  BKNGBooking Holdings Inc COM | 4.59% |
| 7 |  CRMSalesforce Inc. COM | 4.53% |
| 8 |  GOOGAlphabet Inc. CAP STK CL C | 4.33% |
| 9 |  ANETArista Networks Inc COM SHS | 4.18% |
| 10 |  NETCloudflare Inc CL A COM | 3.45% |
| 11 |  DASHDoorDash Inc CL A | 2.96% |
| 12 |  CIENCiena Corporation COM NEW | 2.89% |
| 13 |  ABNBAirbnb Inc COM CL A | 2.82% |
| 14 |  SNOWSnowflake Inc COM SHS | 2.72% |
| 15 |  CVNACarvana Co CL A | 2.35% |
| 16 |  PYPLPaypal Holdings Inc. COM | 2.20% |
| 17 |  EBAYeBay Inc. COM | 2.17% |
| 18 |  DDOGDatadog Inc CL A COM | 2.04% |
| 19 |  RBLXRoblox Corporation CL A | 1.97% |
| 20 |  CPRTCopart Inc COM | 1.56% |
| 21 |  WDAYWorkday Inc CL A | 1.46% |
| 22 |  VEEVVeeva Systems Inc CL A COM | 1.40% |
| 23 |  ZMZoom Communications Inc. CL A | 1.13% |
| 24 |  VRSNVerisign, Inc. COM | 1.08% |
| 25 |  CRWVCoreWeave Inc. COM CL A | 0.99% |
Showing the top 25 of 41 holdings. See the full FDN holdings list →
FDN alternatives
The closest Sector & Thematic ETFs to FDN by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 26% | 0.08%cheaper | $1.7B | Compare → | |
 VOXVanguard Communication Services Index Fund | 25% | 0.09%cheaper | $5.9B | Compare → |
 XLCState Street® Communication Services Select Sector SPDR® ETF | 23% | 0.08%cheaper | $21.7B | Compare → |
 IYCiShares U.S. Consumer Discretionary ETF | 21% | 0.38%cheaper | $1.2B | Compare → |
 XLYState Street® Consumer Discretionary Select Sector SPDR® ETF | 20% | 0.08%cheaper | $23.4B | Compare → |
 ARKWARK Next Generation Internet ETF | 20% | 0.76%pricier | $1.7B | Compare → |
 AIQGlobal X Artificial Intelligence & Technology ETF | 17% | 0.68%pricier | $10.3B | Compare → |
| 16% | 0.08%cheaper | $1.7B | Compare → |
Frequently Asked Questions
What is FDN's expense ratio?
FDN has a net expense ratio of 0.49%, per its latest SEC prospectus filing. That works out to about $49 a year on a $10,000 investment.
How many holdings does FDN have?
FDN held 41 positions as of Mar 31, 2026, per its latest official holdings data.
What are FDN's top 10 holdings?
FDN's largest positions are AMZN (10.2%), META (9.1%), NFLX (9.0%), CSCO (6.8%), GOOGL (5.4%), BKNG (4.6%), CRM (4.5%), GOOG (4.3%), ANET (4.2%), NET (3.5%). Together they account for 61.6% of the portfolio.
How big is FDN?
FDN has $5.3B in assets as of Aug 10, 2026.
What are good alternatives to FDN?
By portfolio overlap, the closest Sector & Thematic ETFs to FDN are FCOM (26% overlap), VOX (25% overlap), XLC (23% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.