FIRST TRUST DOW JONES INTERNET INDEX FUND
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The Fund seeks investment results that correspond generally to the price and yield , before the Fund's fees and expenses, of an equity index called the Dow Jones Internet Composite Index
FDN price
Table
| Date | FDN close |
|---|---|
| Sep 22, 2026 | $293.44 |
| Sep 23, 2026 | $290.32 |
| Sep 24, 2026 | $292.55 |
| Sep 25, 2026 | $291.61 |
| Sep 28, 2026 | $285.83 |
| Sep 29, 2026 | $287.63 |
| Sep 30, 2026 | $288.45 |
| Oct 1, 2026 | $289.33 |
| Oct 2, 2026 | $291.75 |
| Oct 5, 2026 | $293.83 |
| Oct 6, 2026 | $296.80 |
| Oct 7, 2026 | $295.50 |
| Oct 8, 2026 | $294.97 |
| Oct 9, 2026 | $301.32 |
| Oct 12, 2026 | $298.82 |
| Oct 13, 2026 | $299.42 |
| Oct 14, 2026 | $291.00 |
| Oct 15, 2026 | $293.97 |
| Oct 16, 2026 | $283.90 |
| Oct 19, 2026 | $287.58 |
| Oct 20, 2026 | $287.73 |
| Oct 21, 2026 | $287.70 |
| Oct 22, 2026 | $281.32 |
Recent fund-flow records are unavailable, while the price has returned +4.5% so far this year. At 0.52% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology Services69.91%
- Information Technology39.32%
- Technology38.57%
- Communication Services31.21%
- Consumer Cyclical22.87%
- Consumer Discretionary21.57%
- Retail Trade14.56%
- Financial Services4.95%
- Electronic Technology4.87%
- Financials4.85%
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 69.91% |
| Information Technology | 39.32% |
| Technology | 38.57% |
| Communication Services | 31.21% |
| Consumer Cyclical | 22.87% |
| Consumer Discretionary | 21.57% |
| Retail Trade | 14.56% |
| Financial Services | 4.95% |
| Electronic Technology | 4.87% |
| Financials | 4.85% |
Country weights
- United States100%
- Australia2.22%
- Other0.09%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Australia | 2.22% |
| Other | 0.09% |
| 1 week | -0.9% |
| 1 month | -4.1% |
| 3 months | +6.2% |
| 6 months | +6.6% |
| YTD | +4.5% |
| 1 year | +1.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FDN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -49bp on fee · 156× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -50bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -48bp on fee · 10× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -49bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -48bp on fee · 6× the assets · +$148M in over the month | Head-to-head |