First Trust Dow Jones Internet Index FundFDN

First TrustSectorsTechnology#214 of 264 by YTD

$272.66

+2.4% last session

+1.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FDNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.4%	−8.1%	−3.8%	+1.3%	−4.0%	+80.6%	+12.9%	+1,072.7%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.7B
Expense ratio: 0.49%
Distribution yield: 0.0%
NAV: $263.13
Volume: 180K
Avg. volume 30D: 151K
High today: $276.85
Low today: $270.37
Previous close: $266.38
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+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#35FDNFirst Trust+1.3%$4.7B

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in FDN

$10,000 in FDN became

$11,294

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FDN’s Top Holdings

Today

AMZNAmazon10.7%META10.3%CSCO8.9%NFLX5.7%GOOGL5.1%CRM4.4%BKNG4.3%ANET4.3%GOOG4.1%ORCL3.8%SNOW3.8%NET3.2%DDOG2.7%ABNB2.6%DASH2.5%CVNA1.9%PYPL1.8%EBAY1.7%VEEV1.7%CIEN1.6%WDAY1.5%OKTA1.2%19 more

AMZNAmazon10.7%META10.3%CSCO8.9%NFLX5.7%GOOGL5.1%CRM4.4%BKNG4.3%ANET4.3%GOOG4.1%ORCL3.8%SNOWNET29 more

TechnologyCommunication ServicesConsumer CyclicalFinancial Services

First Trust FDN · 41 holdings · tile size = share of the fund · as of Nov 4, 2026

What FDN Holds

Today

Technology46.3%

CSCO 8.9 · CRM 4.4 · ANET 4.3 · ORCL 3.8 · SNOW 3.8 · NET 3.2 · DDOG 2.7

Communication Services28.9%

META 10.3 · NFLX 5.7 · GOOGL 5.1 · GOOG 4.1 · DASH 2.5 · RDDT

Consumer Cyclical22.4%

AMZN 10.7 · BKNG 4.3 · ABNB 2.6 · CVNA 1.9 · EBAY 1.7 · FLUT · DKNG

Financial Services2.4%

PYPL 1.8 · CRCL

Healthcare1.4%

[…]

Industrials1.0%

CPRT

First Trust FDN · share of the fund by sector · as of Nov 4, 2026

Amazon’s Share of FDN

Today

10.7%

$107 of every $1,000 in FDN is Amazon

Amazon held by FDN

$507M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

First Trust FDN · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside FDN

41 holdings · as of Nov 4, 2026

FDN

First Trust Dow Jones Internet Index Fund

Today

Technology46.3%CSCO8.9%CRM4.4%ANET4.3%ORCL3.8%SNOW3.8%NET3.2%DDOG2.7%VEEV1.7%CIEN1.6%WDAYOKTATEAMRBLX11 moreCommunication Services28.9%META10.3%NFLX5.7%GOOGL5.1%GOOG4.1%DASH2.5%RDDTConsumer Cyclical22.4%AMZNAmazon10.7%BKNG4.3%ABNB2.6%CVNAEBAYFinancial Services2.4%PYPLHealthcare1.4%CPRT

Technology46.3%CSCO8.9%CRM4.4%ANET4.3%ORCL3.8%SNOWNET19 moreCommunication Services28.9%META10.3%NFLX5.7%GOOGL5.1%GOOGDASHConsumer Cyclical22.4%AMZN10.7%BKNG4.3%ABNBCVNAEBAYFLUTPYPLCPRT

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	10.74%
2	META	META Platforms, ()	10.27%
3	CSCO	Cisco Systems	8.86%
4	NFLX	Netflix	5.67%
5	GOOGL	Alphabet ()	5.07%
6	CRM	Salesforce	4.43%
7	BKNG	Booking	4.32%
8	ANET	Arista Networks	4.28%
9	GOOG	Alphabet ()	4.08%
10	ORCL	Oracle	3.80%

TechnologyCommunication ServicesConsumer CyclicalFinancial ServicesHealthcareIndustrials

First Trust FDN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.1%

How It Compares

FDN

First Trust Dow Jones Internet Index Fund’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.2B
FDN	First TrustThis fundRead Desk	0.49%	+1.3%	−4.0%	$4.7B

Technology peers · YTD and past-year returns · as of Nov 5, 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

+23.1%

+1.3%

VGT wins+21.8 pts

Past year

+16.7%

−4.0%

VGT wins+20.7 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 5, 2026 · AUM not scored

FDN vs VOO

YTD

FDN · First Trust Dow Jones Internet Index Fund

+1.3%

VOO · S&P 500

+13.4%

Gap

12.1 pts

First Trust FDN and Vanguard VOO · YTD total return · as of Nov 5, 2026

FDN vs Its Peer Average

YTD

FDNAvsBPeer average

1D+2.4%+0.8%

1M−8.1%−8.7%

3M−3.8%−4.9%

YTD+1.3%+9.4%

1Y−4.0%+6.0%

3Y+80.6%+90.4%

5Y+12.9%+35.2%

3–4Peer average wins

57 Technology peers · each row scaled to its leader

The Details

FDN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.46%

Deepest drop · 1Y−20.4%

Lowest point · 5Y−49.5%

52-week range

$272.66

$224.47−10.0% from the high$302.79

First Trust FDN · past-year price moves · as of Nov 5, 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 5, 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 today180K

Average volume · 30D151K

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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