First Trust Dow Jones Internet Index Fund (FDN)
Look-through valuation · Sector · Expense ratio 0.52 % · ISIN US33733E3027
Price history (since 2006)
Monthly close since 2006. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Meta Platforms Inc. META | 11.1 % | −21.5 % | 60 |
| Amazon.com Inc AMZN | 10.0 % | −49.9 % | 53 |
| Cisco Systems Inc CSCO | 8.2 % | −61.5 % | 77 |
| Alphabet Inc Class A GOOGL | 5.4 % | n/a | n/a |
| Arista Networks ANET | 5.2 % | −75.1 % | 72 |
| Booking Holdings Inc BKNG | 4.7 % | −16.3 % | 71 |
| Alphabet Inc Class C GOOG | 4.3 % | −60.7 % | 73 |
| Salesforce.com Inc CRM | 4.2 % | +9.0 % | 66 |
| Netflix Inc NFLX | 3.9 % | −33.0 % | 65 |
| Oracle Corporation ORCL | 3.9 % | −34.7 % | 32 |
| Snowflake Inc. SNOW | 3.8 % | −80.0 % | 59 |
| Cloudflare Inc NET | 3.6 % | −80.0 % | 40 |
| Datadog Inc DDOG | 3.5 % | −80.0 % | 56 |
| DoorDash, Inc. Class A Common Stock DASH | 2.8 % | −79.7 % | 47 |
| Ciena Corp CIEN | 2.5 % | −78.7 % | 66 |
| Airbnb Inc ABNB | 2.4 % | −61.3 % | 72 |
| Carvana Co CVNA | 2.0 % | −70.4 % | 38 |
| eBay Inc EBAY | 2.0 % | −46.7 % | 72 |
| PayPal Holdings Inc PYPL | 1.7 % | +38.9 % | 61 |
| Roblox Corp RBLX | 1.4 % | −62.9 % | 28 |
| Veeva Systems Inc Class A VEEV | 1.1 % | −50.9 % | 61 |
| Workday Inc WDAY | 1.1 % | −62.9 % | 55 |
| Okta Inc OKTA | 1.0 % | −79.6 % | 71 |
| Copart Inc CPRT | 1.0 % | +9.1 % | 54 |
| F5 Networks Inc FFIV | 1.0 % | −47.2 % | 79 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 41 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives First Trust Dow Jones Internet Index Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.