First Trust Dow Jones Internet Index Fund (FDN)
$291,75
▲ +2,42 (+0,84%)
Perubahan 1 hari
$283,55 – $299,00
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FDN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,52% | ▲ +1,52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,82% | ▲ +2,82% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$105.9M
Kuartal berakhir Jun 2026
-$161.5M
12 bulan terakhir
-$2.1B
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.
Komposisi Penuh 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 5 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Des. 2011 | $0,0110 |
| 21 Juni 2011 | $0,0110 |
| 21 Des. 2010 | $0,0390 |
| 23 Des. 2008 | $0,0130 |
| 23 Juni 2008 | $0,0370 |
Pemilik institusional (13F) 630 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $287.574.636 | 11,42% | 1.086.334 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $186.642.561 | 7,41% | 705.057 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $179.154.769 | 7,11% | 676.770 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $173.829.550 | 6,90% | 656.654 | Saham | 30 Juni 2026 |
| UBS Group AG | $149.428.881 | 5,93% | 564.479 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $104.099.864 | 4,13% | 393.245 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $97.051.000 | 3,85% | 366.618 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $40.593.272 | 1,61% | 150.719 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $39.053.132 | 1,55% | 147.526 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $38.518.381 | 1,53% | 145.505 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.460.753 | 1,37% | 130.180 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $34.424.938 | 1,37% | 130.043 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $32.150.728 | 1,28% | 121.670 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $29.490.445 | 1,17% | 111.404 | Saham | 30 Juni 2026 |
| O'Dell Group, LLC | $29.210.259 | 1,16% | 104.382 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.869.364 | 1,15% | 109.056 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $26.253.209 | 1,04% | 99.174 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $26.150.100 | 1,04% | 98.784 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $23.061.877 | 0,92% | 87.118 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.647.118 | 0,86% | 81.775 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $20.113.426 | 0,80% | 75.980 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $19.831.537 | 0,79% | 74.915 | Saham | 30 Juni 2026 |
| Warner Group LLC | $19.654.230 | 0,78% | 74.248 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.218.672 | 0,76% | 72.600 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $17.404.546 | 0,69% | 65.747 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $17.245.979 | 0,68% | 65.148 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $16.600.900 | 0,66% | 62.711 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.434.082 | 0,65% | 62.081 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.936.144 | 0,63% | 60.200 | Opsi beli | 30 Juni 2026 |
| Tamar Securities, LLC | $15.656.600 | 0,62% | 59.144 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $15.126.101 | 0,60% | 57.140 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14.509.038 | 0,58% | 54.809 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.285.001 | 0,57% | 54.075 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.297.415 | 0,53% | 50.232 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $13.287.885 | 0,53% | 50.196 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.576.901 | 0,50% | 48.667 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $12.246.607 | 0,49% | 46.257 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $11.825.572 | 0,47% | 44.672 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $11.491.495 | 0,46% | 43.410 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.469.083 | 0,46% | 43.325 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $10.795.599 | 0,43% | 40.781 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9.947.648 | 0,40% | 37.578 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.635.808 | 0,38% | 36.400 | Opsi jual | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $9.208.815 | 0,37% | 34.787 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $8.377.594 | 0,33% | 31.647 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $8.317.767 | 0,33% | 31.421 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $8.030.016 | 0,32% | 30.334 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $7.435.323 | 0,30% | 28.088 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $7.434.192 | 0,30% | 28.083 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.380.675 | 0,29% | 27.881 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $7.072.948 | 0,28% | 26.719 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.001.579 | 0,28% | 26.449 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.695.616 | 0,27% | 25.293 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $6.666.974 | 0,26% | 25.185 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.623.366 | 0,26% | 25.020 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.565.056 | 0,26% | 24.800 | Opsi beli | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.526.502 | 0,26% | 24.654 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $6.522.698 | 0,26% | 24.640 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $6.423.300 | 0,26% | 24.265 | Saham | 30 Juni 2026 |
| Creative Planning | $6.410.571 | 0,25% | 24.216 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $6.393.650 | 0,25% | 24.153 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $6.243.421 | 0,25% | 23.585 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $6.214.567 | 0,25% | 23.476 | Saham | 30 Juni 2026 |
| Somerset Trust Co | $5.994.584 | 0,24% | 22.645 | Saham | 30 Juni 2026 |
| Plus Group Wealth Advisors LLC | $5.924.169 | 0,24% | 22.379 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $5.639.019 | 0,22% | 21.320 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $5.367.463 | 0,21% | 20.276 | Saham | 30 Juni 2026 |
| MeadowBrook Investment Advisors LLC | $5.261.045 | 0,21% | 19.874 | Saham | 30 Juni 2026 |
| World Investment Advisors | $5.171.127 | 0,21% | 22.096 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $5.127.228 | 0,20% | 18.322 | Saham | 30 Sep. 2025 |
| STEPHENS INC /AR/ | $4.877.201 | 0,19% | 18.424 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $4.721.021 | 0,19% | 21.252 | Saham | 31 Maret 2025 |
| Pinnacle Wealth Management Advisory Group, LLC | $4.611.290 | 0,18% | 17.420 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $4.609.834 | 0,18% | 17.414 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.607.981 | 0,18% | 17.407 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $4.596.599 | 0,18% | 17.364 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.582.039 | 0,18% | 17.309 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.342.352 | 0,17% | 16.404 | Saham | 30 Juni 2026 |
| Holistic Financial Partners | $4.321.554 | 0,17% | 16.325 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $4.222.019 | 0,17% | 15.949 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $4.143.952 | 0,16% | 15.655 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $4.055.510 | 0,16% | 15.320 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.835.798 | 0,15% | 14.242 | Saham | 30 Juni 2025 |
| Evelyn Partners Investment Management (Europe) Ltd | $3.824.284 | 0,15% | 16.341 | Saham | 31 Maret 2026 |
| PNC Financial Services Group, Inc. | $3.724.611 | 0,15% | 14.070 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $3.620.138 | 0,14% | 13.438 | Saham | 31 Des. 2025 |
| EP Wealth Advisors, LLC | $3.463.575 | 0,14% | 13.084 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.428.129 | 0,14% | 12.950 | Saham | 30 Juni 2026 |
| FMR LLC | $3.369.247 | 0,13% | 12.728 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $3.356.246 | 0,13% | 12.679 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $3.241.761 | 0,13% | 12.246 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $3.221.908 | 0,13% | 12.171 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.210.789 | 0,13% | 12.129 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.204.171 | 0,13% | 12.104 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $3.193.317 | 0,13% | 12.063 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.178.390 | 0,13% | 12.007 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.075.517 | 0,12% | 11.618 | Saham | 30 Juni 2026 |
| Somerset Group LLC | $3.049.359 | 0,12% | 11.040 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.023.950 | 0,12% | 11.423 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.935.745 | 0,12% | 11.090 | Saham | 30 Juni 2026 |