First Trust Dow Jones Internet Index FundFDN

First TrustSectorsTechnology#217 of 264 by YTD

$266.38

+1.2% last session

−1.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FDNS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−9.3%	−7.3%	−1.0%	−6.2%	+78.8%	+9.5%	+1,045.7%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.7B
Expense ratio: 0.49%
Distribution yield: 0.0%
NAV: $263.13
Volume: 158K
Avg. volume 30D: 152K
High today: $266.94
Low today: $263.04
Previous close: $263.13
52-week high: $302.79
52-week low: $224.47
Our risk indicator: 4/5

FDN in One Breath

FDN Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#37FDNFirst Trust−1.0%$4.7B

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in FDN

$10,000 in FDN became

$10,948

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FDN’s Top Holdings

Today

AMZNAmazon10.3%META10.2%CSCO9.0%NFLX5.6%GOOGL5.1%CRM4.6%ANET4.3%BKNG4.1%GOOG4.1%ORCL3.9%SNOW3.9%NET3.3%DDOG2.9%ABNB2.5%DASH2.5%CVNA1.8%PYPL1.8%EBAY1.8%VEEV1.7%CIEN1.7%WDAYOKTA19 more

AMZNAmazon10.3%META10.2%CSCO9.0%NFLX5.6%GOOGL5.1%CRM4.6%ANET4.3%BKNG4.1%GOOG4.1%ORCL3.9%SNOWNET29 more

TechnologyCommunication ServicesConsumer CyclicalFinancial Services

First Trust FDN · 41 holdings · tile size = share of the fund · as of Nov 3, 2026

What FDN Holds

Today

Technology47.4%

CSCO 9.0 · CRM 4.6 · ANET 4.3 · ORCL 3.9 · SNOW 3.9 · NET 3.3 · DDOG 2.9

Communication Services28.9%

META 10.2 · NFLX 5.6 · GOOGL 5.1 · GOOG 4.1 · DASH 2.5 · RDDT

Consumer Cyclical22.4%

AMZN 10.3 · BKNG 4.1 · ABNB 2.5 · CVNA 1.8 · EBAY 1.8 · FLUT · DKNG

Financial Services2.3%

PYPL 1.8 · CRCL

Healthcare1.4%

[…]

Industrials0.9%

CPRT

First Trust FDN · share of the fund by sector · as of Nov 3, 2026

Amazon’s Share of FDN

Today

10.3%

$103 of every $1,000 in FDN is Amazon

Amazon held by FDN

$486M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

First Trust FDN · each square = $10 of $1,000 · as of Nov 3, 2026

FDN’s Share of Technology ETFs

Today

1.3%

of the $366B in 58 Technology ETFs

FDN$4.7B1.3%

VGT$155B42.3%

XLK$115B31.5%

55 others$91.3B25.0%

Technology ETF AUM · Nov 4, 2026

FDN Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

FDN$0.49

Expense ratio · Technology peers · Nov 4, 2026

Inside FDN

41 holdings · as of Nov 3, 2026

FDN

First Trust Dow Jones Internet Index Fund

Today

Technology47.4%CSCO9.0%CRM4.6%ANET4.3%ORCL3.9%SNOW3.9%NET3.3%DDOG2.9%VEEV1.7%CIEN1.7%WDAYOKTATEAMRBLX11 moreCommunication Services28.9%META10.2%NFLX5.6%GOOGL5.1%GOOG4.1%DASH2.5%RDDTConsumer Cyclical22.4%AMZN10.3%BKNG4.1%ABNB2.5%CVNAEBAY1.8%FLUTDKNGFinancial Services2.3%PYPLHealthcare1.4%CPRT

Technology47.4%CSCO9.0%CRM4.6%ANETORCLSNOWNET19 moreCommunication Services28.9%META10.2%NFLX5.6%GOOGL5.1%GOOGDASHConsumer Cyclical22.4%AMZN10.3%BKNG4.1%ABNBCVNAEBAY1 morePYPLCPRT

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	10.29%
2	META	META Platforms, ()	10.17%
3	CSCO	Cisco Systems	8.98%
4	NFLX	Netflix	5.55%
5	GOOGL	Alphabet ()	5.07%
6	CRM	Salesforce	4.56%
7	ANET	Arista Networks	4.26%
8	BKNG	Booking	4.11%
9	GOOG	Alphabet ()	4.08%
10	ORCL	Oracle	3.93%

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrials

First Trust FDN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 85.0%

How It Compares

FDN

First Trust Dow Jones Internet Index Fund’s Peers

Today


VGT	VanguardRead Desk	0.09%	+1.3%	+16.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+1.3%	+18.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+1.2%	+15.2%	$23.5B
FTEC	FidelityRead Desk	0.08%	+1.3%	+16.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+0.8%	+35.5%	$11.2B
FDN	First TrustThis fundRead Desk	0.49%	+1.2%	−6.2%	$4.7B

Technology peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FDN head to head with VGT →

VGT vs FDN

YTD

VGTVanguard · TechnologyFDNFirst Trust · Technology

Year to date

+22.8%

−1.0%

VGT wins+23.8 pts

Past year

+16.8%

−6.2%

VGT wins+23.0 pts

Fee

0.09%

0.49%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$4.7B

VGT32.7× more

4–0VGT wins

Vanguard VGT and First Trust FDN · year-to-date · as of Nov 4, 2026 · AUM not scored

FDN vs VOO

YTD

FDN · First Trust Dow Jones Internet Index Fund

−1.0%

VOO · S&P 500

+11.5%

Gap

12.6 pts

First Trust FDN and Vanguard VOO · Today total return · as of Nov 4, 2026

FDN vs Its Peer Average

YTD

FDNAvsBPeer average

1D+1.2%+1.1%

1M−9.3%−9.6%

3M−7.3%−6.2%

YTD−1.0%+8.6%

1Y−6.2%+5.3%

3Y+78.8%+90.4%

5Y+9.5%+32.3%

2–5Peer average wins

57 Technology peers · each row scaled to its leader

The Details

FDN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.33%

Deepest drop · 1Y−20.4%

Lowest point · 5Y−49.8%

52-week range

$266.38

$224.47−12.0% from the high$302.79

First Trust FDN · past-year price moves · as of Nov 4, 2026

FDN

Fund Facts

Today

2006launched Jun 19

Tracks[…]

Exchange · CUSIPAMEX · 33733E302

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

First Trust FDN · fund facts · as of Nov 4, 2026

FDN

Payouts by Year

Today

$0.0100per share, Dec 2011

FDN does not pay a distribution.

Distribution yield0.0%

PaidTwice a year

Latest ex-date · paidDec 21 · Dec 30, 2011

5 payouts added up$0.11 a share

First Trust FDN · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$263.13

Premium / discount[…]

Median spread · 30D[…]

Volume today158K

Average volume · 30D152K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 21, 2011	Dec 30, 2011	$0.0100
Jun 21, 2011	Jun 30, 2011	$0.0100
Dec 21, 2010	Dec 31, 2010	$0.0400
Dec 23, 2008	Dec 31, 2008	$0.0100
Jun 23, 2008	Jun 30, 2008	$0.0400

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