FDN ETF holdings
First Trust Dow Jones Internet Index Fund (FDN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value First Trust Dow Jones Internet Index Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 43.
- SEC series ID: Reported value S000012479.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Dow Jones Internet Index Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 43 |
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| SEC series ID | S000012479 |
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Positions 1–43 of 43
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMZN | Amazon.com, Inc. | 10.24774380676% | 465,210,824.57 | 2,233,691 NS |
|---|
| META | Meta Platforms Inc | 9.141582503098% | 414,995,067.63 | 725,351 NS |
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| NFLX | Netflix, Inc. | 8.983874838874% | 407,835,705.15 | 4,241,661 NS |
|---|
| CSCO | Cisco Systems, Inc. | 6.784084224826% | 307,973,098.83 | 3,969,237 NS |
|---|
| GOOGL | Alphabet Inc. | 5.407239115604% | 245,469,267.68 | 853,628 NS |
|---|
| BKNG | Booking Holdings Inc | 4.586550671194% | 208,212,954.96 | 49,453 NS |
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| CRM | Salesforce Inc. | 4.527524464937% | 205,533,376.84 | 1,101,052 NS |
|---|
| GOOG | Alphabet Inc. | 4.332983399619% | 196,701,910.02 | 685,707 NS |
|---|
| ANET | Arista Networks Inc | 4.182179237888% | 189,855,941.8 | 1,546,310 NS |
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| NET | Cloudflare Inc | 3.454295334435% | 156,812,622.48 | 759,972 NS |
|---|
| DASH | DoorDash Inc | 2.962395809493% | 134,482,147.8 | 895,652 NS |
|---|
| CIEN | Ciena Corporation | 2.886033877049% | 131,015,589.87 | 337,469 NS |
|---|
| ABNB | Airbnb Inc | 2.822347257128% | 128,124,445.68 | 1,014,606 NS |
|---|
| SNOW | Snowflake Inc | 2.722951238321% | 123,612,222.82 | 819,601 NS |
|---|
| CVNA | Carvana Co | 2.345709347207% | 106,486,793.6 | 338,720 NS |
|---|
| PYPL | Paypal Holdings Inc. | 2.197325396883% | 99,750,694.3 | 2,205,410 NS |
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| EBAY | eBay Inc. | 2.170078163898% | 98,513,767.62 | 1,082,331 NS |
|---|
| DDOG | Datadog Inc | 2.044717281446% | 92,822,833.05 | 786,301 NS |
|---|
| RBLX | Roblox Corporation | 1.974147254892% | 89,619,206.88 | 1,584,498 NS |
|---|
| CPRT | Copart Inc | 1.560004730062% | 70,818,621.2 | 2,133,091 NS |
|---|
| WDAY | Workday Inc | 1.460530616541% | 66,302,853.12 | 510,336 NS |
|---|
| VEEV | Veeva Systems Inc | 1.402190944241% | 63,654,441.18 | 362,373 NS |
|---|
| ZM | Zoom Communications Inc. | 1.126328065111% | 51,131,255.6 | 636,040 NS |
|---|
| VRSN | Verisign, Inc. | 1.081622107898% | 49,101,765.44 | 197,704 NS |
|---|
| CRWV | CoreWeave Inc. | 0.987578189762% | 44,832,508.76 | 578,708 NS |
|---|
| FLUT | Flutter Entertainment PLC | 0.943067069523% | 42,811,863.5 | 419,930 NS |
|---|
| AKAM | Akamai Technologies, Inc. | 0.872169961411% | 39,593,389 | 344,740 NS |
|---|
| FFIV | F5 Inc | 0.862927961674% | 39,173,835.35 | 135,395 NS |
|---|
| OKTA | Okta Inc. | 0.703759389119% | 31,948,152.87 | 405,897 NS |
|---|
| HUBS | Hubspot Inc | 0.679345241338% | 30,839,838.1 | 126,341 NS |
|---|
| TEAM | ATLASSIAN CORP | 0.610795541086% | 27,727,927.5 | 406,270 NS |
|---|
| IOT | Samsara Inc | 0.598922687975% | 27,188,942.54 | 857,966 NS |
|---|
| GDDY | Godaddy Inc | 0.589645731292% | 26,767,801.97 | 323,791 NS |
|---|
| DKNG | DraftKings Inc. | 0.565028560428% | 25,650,270.68 | 1,186,414 NS |
|---|
| NTNX | Nutanix Inc | 0.542467310748% | 24,626,070.84 | 647,884 NS |
|---|
| DOCU | Docusign Inc | 0.501005583106% | 22,743,857.07 | 479,727 NS |
|---|
| PAYC | Paycom Software Inc | 0.313485520529% | 14,231,118.6 | 117,090 NS |
|---|
| DBX | Dropbox Inc | 0.209049017732% | 9,490,075.84 | 417,697 NS |
|---|
| DUOL | Duolingo Inc | 0.208157633456% | 9,449,610.19 | 95,867 NS |
|---|
| BOX | Box Inc. | 0.178711165326% | 8,112,846.12 | 343,183 NS |
|---|
| MARA | Mara Holdings Inc | 0.162858962692% | 7,393,212.96 | 906,031 NS |
|---|
| MISXX | Morgan Stanley Institutional Liquidity Funds | 0.132805217966% | 6,028,880.71 | 6,028,880.71 NS |
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| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 0.015375553535% | 697,995 | 697,995 PA |
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