First Trust Dow Jones Internet Index Fund (FDN)
Management Company · ARCX · Series S000012479 · View on SEC EDGAR ↗
- Net assets
- $5.0B
- Holdings
- 43
- As of
- June 30, 2026
- Top 10 holdings weight
- 60.94%
- Effective number of positions
- 19.8
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$105.9M
- Quarter ending Jun 2026
- -$161.5M
- Trailing 12 months
- -$2.1B
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $496.6M | 9.98 | 2,083,488 | EC | US |
| META PLATFORMS INC | 30303M102 | $489.2M | 9.83 | 868,454 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $425.2M | 8.54 | 3,619,865 | EC | US |
| ALPHABET INC | 02079K305 | $276.4M | 5.55 | 773,378 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $249.8M | 5.02 | 1,470,357 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $247.6M | 4.98 | 1,389,080 | EC | US |
| ORACLE CORP | 68389X105 | $228.5M | 4.59 | 1,559,007 | EC | US |
| ALPHABET INC | 02079K107 | $220.3M | 4.43 | 623,381 | EC | US |
| SALESFORCE INC | 79466L302 | $204.5M | 4.11 | 1,305,532 | EC | US |
| NETFLIX INC | 64110L106 | $194.3M | 3.90 | 2,721,239 | EC | US |
| SNOWFLAKE INC | 833445109 | $179.7M | 3.61 | 705,960 | EC | US |
| DATADOG INC | 23804L103 | $175.8M | 3.53 | 675,116 | EC | US |
| CLOUDFLARE INC | 18915M107 | $160.2M | 3.22 | 652,950 | EC | US |
| DOORDASH INC | 25809K105 | $142.8M | 2.87 | 774,128 | EC | US |
| CIENA CORP | 171779309 | $141.8M | 2.85 | 289,093 | EC | US |
| AIRBNB INC | 009066101 | $122.1M | 2.45 | 852,995 | EC | US |
| EBAY INC | 278642103 | $101.4M | 2.04 | 907,056 | EC | US |
| CARVANA COMPANY | 146869102 | $96.3M | 1.94 | 1,463,215 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $77.9M | 1.57 | 1,804,133 | EC | US |
| ROBLOX CORP | 771049103 | $74.6M | 1.50 | 1,372,702 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $54.5M | 1.10 | 307,021 | EC | US |
| COREWEAVE INC | 21873S108 | $53.7M | 1.08 | 539,346 | EC | US |
| WORKDAY INC | 98138H101 | $51.1M | 1.03 | 417,054 | EC | US |
| COPART INC | 217204106 | $51.0M | 1.03 | 1,810,360 | EC | US |
| F5 INC | 315616102 | $48.0M | 0.96 | 115,419 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $46.9M | 0.94 | 543,633 | EC | US |
| OKTA INC | 679295105 | $46.7M | 0.94 | 342,079 | EC | US |
| VERISIGN INC | 92343E102 | $42.1M | 0.85 | 167,395 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $36.2M | 0.73 | 354,571 | EC | IE |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $35.1M | 0.70 | 296,662 | EC | US |
| NUTANIX INC | 67059N108 | $27.5M | 0.55 | 539,773 | EC | US |
| DRAFTKINGS INC | 26142V105 | $25.9M | 0.52 | 1,023,832 | EC | US |
| ATLASSIAN CORP | 049468101 | $25.4M | 0.51 | 326,485 | EC | US |
| SAMSARA INC | 79589L106 | $24.7M | 0.50 | 761,476 | EC | US |
| GODADDY INC | 380237107 | $23.0M | 0.46 | 271,222 | EC | US |
| HUBSPOT INC | 443573100 | $19.1M | 0.38 | 104,690 | EC | US |
| DOCUSIGN INC | 256163106 | $17.6M | 0.35 | 397,320 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $11.0M | 0.22 | 87,532 | EC | US |
| MARA HOLDINGS INC | 565788106 | $10.8M | 0.22 | 779,692 | EC | US |
| DUOLINGO INC | 26603R106 | $9.4M | 0.19 | 82,044 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $7.4M | 0.15 | 117,473 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $6.3M | 0.13 | 6,319,898 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $6 | 0.00 | 6 | RA | US |
Sector breakdown
Technology
27.7%
Communication Services
25.2%
Communications
17.4%
Retail
13.9%
Consumer Discretionary
10.8%
Financial Services
1.6%
Industrials
1.2%
Health Care
1.1%
Diversified Consumer Services
0.2%
Other/Unmapped
0.9%
Institutional owners (13F) 630 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $186,642,561 | 12.37% | 705,057 | Shares | June 30, 2026 |
| UBS Group AG | $85,732,219 | 5.68% | 323,860 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $42,709,131 | 2.83% | 161,337 | Shares | June 30, 2026 |
| Northeast Financial Consultants Inc | $40,593,272 | 2.69% | 150,719 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $39,053,132 | 2.59% | 147,526 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $29,400,440 | 1.95% | 111,064 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $29,251,190 | 1.94% | 110,500 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $29,210,259 | 1.94% | 104,382 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,869,364 | 1.91% | 109,056 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $26,253,209 | 1.74% | 99,174 | Shares | June 30, 2026 |
| Fisher Asset Management, LLC | $26,150,100 | 1.73% | 98,784 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $23,061,877 | 1.53% | 87,118 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $21,647,118 | 1.43% | 81,775 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $20,113,426 | 1.33% | 75,980 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $19,831,537 | 1.31% | 74,915 | Shares | June 30, 2026 |
| Warner Group LLC | $19,654,230 | 1.30% | 74,248 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19,218,672 | 1.27% | 72,600 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $17,404,546 | 1.15% | 65,747 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $17,245,979 | 1.14% | 65,148 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $16,600,900 | 1.10% | 62,711 | Shares | June 30, 2026 |
| ASSETMARK, INC | $16,434,082 | 1.09% | 62,081 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,936,144 | 1.06% | 60,200 | Call option | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,737,339 | 1.04% | 59,449 | Shares | June 30, 2026 |
| Tamar Securities, LLC | $15,656,600 | 1.04% | 59,144 | Shares | June 30, 2026 |
| Jump Financial, LLC | $15,126,101 | 1.00% | 57,140 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14,509,038 | 0.96% | 54,809 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $13,239,441 | 0.88% | 50,013 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,576,901 | 0.83% | 48,667 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $12,235,490 | 0.81% | 46,215 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $11,491,495 | 0.76% | 43,410 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $10,795,599 | 0.72% | 40,781 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9,947,648 | 0.66% | 37,578 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,635,808 | 0.64% | 36,400 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9,265,729 | 0.61% | 35,002 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $9,208,815 | 0.61% | 34,787 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $8,377,594 | 0.56% | 31,647 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $8,317,767 | 0.55% | 31,421 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $8,030,016 | 0.53% | 30,334 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $7,435,323 | 0.49% | 28,088 | Shares | June 30, 2026 |
| Pacific Sun Financial Corp | $7,434,192 | 0.49% | 28,083 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,380,675 | 0.49% | 27,881 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $7,072,948 | 0.47% | 26,719 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $7,001,579 | 0.46% | 26,449 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $6,695,616 | 0.44% | 25,293 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $6,666,974 | 0.44% | 25,185 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,623,366 | 0.44% | 25,020 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,565,056 | 0.43% | 24,800 | Call option | June 30, 2026 |
| Private Advisor Group, LLC | $6,526,502 | 0.43% | 24,654 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $6,522,698 | 0.43% | 24,640 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $6,423,300 | 0.43% | 24,265 | Shares | June 30, 2026 |
| Creative Planning | $6,410,571 | 0.42% | 24,216 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $6,393,650 | 0.42% | 24,153 | Shares | June 30, 2026 |
| NTV Asset Management LLC | $6,214,567 | 0.41% | 23,476 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $6,089,254 | 0.40% | 23,003 | Shares | June 30, 2026 |
| Somerset Trust Co | $5,994,584 | 0.40% | 22,645 | Shares | June 30, 2026 |
| Plus Group Wealth Advisors LLC | $5,924,169 | 0.39% | 22,379 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $5,639,019 | 0.37% | 21,320 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $5,367,463 | 0.36% | 20,276 | Shares | June 30, 2026 |
| MeadowBrook Investment Advisors LLC | $5,261,045 | 0.35% | 19,874 | Shares | June 30, 2026 |
| World Investment Advisors | $5,171,127 | 0.34% | 22,096 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $5,127,228 | 0.34% | 18,322 | Shares | Sept. 30, 2025 |
| STEPHENS INC /AR/ | $4,877,201 | 0.32% | 18,424 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $4,721,021 | 0.31% | 21,252 | Shares | March 31, 2025 |
| Pinnacle Wealth Management Advisory Group, LLC | $4,611,290 | 0.31% | 17,420 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $4,609,834 | 0.31% | 17,414 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,607,981 | 0.31% | 17,407 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $4,596,599 | 0.30% | 17,364 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $4,582,039 | 0.30% | 17,309 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $4,342,352 | 0.29% | 16,404 | Shares | June 30, 2026 |
| Holistic Financial Partners | $4,321,554 | 0.29% | 16,325 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $4,143,952 | 0.27% | 15,655 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $4,055,510 | 0.27% | 15,320 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,835,798 | 0.25% | 14,242 | Shares | June 30, 2025 |
| Evelyn Partners Investment Management (Europe) Ltd | $3,824,284 | 0.25% | 16,341 | Shares | March 31, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,812,497 | 0.25% | 14,402 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $3,620,138 | 0.24% | 13,438 | Shares | Dec. 31, 2025 |
| EP Wealth Advisors, LLC | $3,463,575 | 0.23% | 13,084 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $3,428,129 | 0.23% | 12,950 | Shares | June 30, 2026 |
| FMR LLC | $3,369,247 | 0.22% | 12,728 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $3,356,246 | 0.22% | 12,679 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $3,241,761 | 0.21% | 12,246 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $3,221,908 | 0.21% | 12,171 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,210,524 | 0.21% | 12,128 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,204,171 | 0.21% | 12,104 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,193,317 | 0.21% | 12,063 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $3,120,115 | 0.21% | 12,831 | Shares | Dec. 31, 2024 |
| Kingsview Wealth Management, LLC | $3,075,517 | 0.20% | 11,618 | Shares | June 30, 2026 |
| Somerset Group LLC | $3,049,359 | 0.20% | 11,040 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,935,745 | 0.19% | 11,090 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $2,879,359 | 0.19% | 10,877 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $2,833,828 | 0.19% | 10,705 | Shares | June 30, 2026 |
| Novak & Powell Financial Services, Inc. | $2,791,737 | 0.18% | 10,546 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2,769,867 | 0.18% | 10,463 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $2,739,587 | 0.18% | 10,349 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,739,323 | 0.18% | 10,348 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,681,349 | 0.18% | 10,129 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $2,614,639 | 0.17% | 9,877 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $2,606,698 | 0.17% | 9,847 | Shares | June 30, 2026 |
| Mariner, LLC | $2,606,609 | 0.17% | 9,847 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,593,462 | 0.17% | 9,797 | Shares | June 30, 2026 |
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