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FDN · ARCA · ETF

First Trust DJ Internet Index Fund (FDN) Price, Holdings & Fees

$709.33+0.31%+$2.22End-of-day price as of Oct 9, 2026

First Trust DJ Internet Index Fund (FDN) closed at $709.33 on Oct 9, 2026, up 0.31% from the previous close of $707.11.

Share price, past year

1Y +9.92%

52-week range $625.95 – $795.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$709.33
Sep 30, 2026$700.46
Aug 31, 2026$690.09
Jul 31, 2026$706.05
Jun 30, 2026$783.37
May 29, 2026$730.58
Apr 30, 2026$775.44
Mar 31, 2026$760.26
Feb 27, 2026$734.76
Jan 30, 2026$716.47
Dec 31, 2025$709.22
Nov 28, 2025$687.59
Oct 31, 2025$649.83

Key statistics

Expense ratio
0.49%
as of Dec 31, 2025
Net assets
$5B
as of Jun 30, 2026
Holdings
43
as of Jun 30, 2026
52-week range
$625.95 – $795.27

First Trust DJ Internet Index Fund's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

First Trust DJ Internet Index Fund held 43 investments worth $4.98B as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 9.98% of the fund.

First Trust DJ Internet Index Fund largest holdings by share of net assets
#Holding% of fundValue
1AMAZON.COM INCAMZN9.98%$496.58M
2META PLATFORMS INCMETA9.83%$489.19M
3CISCO SYSTEMS INCCSCO8.54%$425.19M
4ALPHABET INCGOOGL5.55%$276.38M
5ARISTA NETWORKS INCANET5.02%$249.78M
6BOOKING HOLDINGS INCBKNG4.98%$247.59M
7ORACLE CORPORCL4.59%$228.47M
8ALPHABET INCGOOG4.43%$220.26M
9SALESFORCE INCCRM4.11%$204.52M
10NETFLIX INCNFLX3.90%$194.30M
11SNOWFLAKE INCSNOW3.61%$179.67M
12DATADOG INCDDOG3.53%$175.77M
13CLOUDFLARE INCNET3.22%$160.16M
14DOORDASH INCDASH2.87%$142.85M
15CIENA CORPCIEN2.85%$141.82M
16AIRBNB INCABNB2.45%$122.06M
17EBAY INCEBAY2.04%$101.36M
18CARVANA COMPANYCVNA1.94%$96.31M
19PAYPAL HOLDINGS INCPYPL1.57%$77.90M
20ROBLOX CORPRBLX1.50%$74.65M
21VEEVA SYSTEMS INCVEEV1.10%$54.49M
22COREWEAVE INCCRWV1.08%$53.69M
23WORKDAY INCWDAY1.03%$51.06M
24COPART INCCPRT1.03%$51.03M
25F5 INCFFIV0.96%$48.01M

Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust DJ Internet Index Fund holdings by asset type
Asset type% of fund
Stocks99.92%
Cash and short-term investments0.13%
First Trust DJ Internet Index Fund holdings by country, largest 2
Country% of fund
United States99.32%
Ireland0.73%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, First Trust DJ Internet Index Fund's total return was +13.12%, as reported to the SEC.

First Trust DJ Internet Index Fund monthly total returns
MonthTotal return
Jun 30, 2026−6.56%
May 31, 2026+7.55%
Apr 30, 2026+12.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust DJ Internet Index Fund
Ticker
FDN
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND
SEC series ID
S000012479
SEC CIK
0001329377
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND, the trust behind First Trust DJ Internet Index Fund, and cover all of its funds.

Frequently asked questions

What is FDN's price?

First Trust DJ Internet Index Fund (FDN) closed at $709.33 on Oct 9, 2026, up 0.31% from the previous close of $707.11.

What is FDN's expense ratio?

First Trust DJ Internet Index Fund's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does FDN hold?

First Trust DJ Internet Index Fund held 43 investments worth $4.98B as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 9.98% of the fund. Its five largest holdings were AMAZON.COM INC, META PLATFORMS INC, CISCO SYSTEMS INC, ALPHABET INC, ARISTA NETWORKS INC.

How has FDN performed?

Over the 3 months to Jun 30, 2026, First Trust DJ Internet Index Fund's total return was +13.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures