FDNFirst TrustINDEX
FIRST TRUST DOW JONES INTERNET INDEX FUND
$281.32-2.22% vs prior close
22630152-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FDN close |
|---|---|
| Oct 22, 2025 | $278.28 |
| Oct 23, 2025 | $280.23 |
| Oct 24, 2025 | $281.96 |
| Oct 27, 2025 | $285.64 |
| Oct 28, 2025 | $285.70 |
| Oct 29, 2025 | $285.66 |
| Oct 30, 2025 | $278.54 |
| Oct 31, 2025 | $283.94 |
| Nov 3, 2025 | $284.00 |
| Nov 4, 2025 | $277.02 |
| Nov 5, 2025 | $276.44 |
| Nov 6, 2025 | $270.95 |
| Nov 7, 2025 | $272.47 |
| Nov 10, 2025 | $277.15 |
| Nov 11, 2025 | $277.40 |
| Nov 12, 2025 | $276.05 |
| Nov 13, 2025 | $270.53 |
| Nov 14, 2025 | $269.33 |
| Nov 17, 2025 | $266.23 |
| Nov 18, 2025 | $264.30 |
| Nov 19, 2025 | $262.81 |
| Nov 20, 2025 | $255.62 |
| Nov 21, 2025 | $257.45 |
| Nov 24, 2025 | $263.46 |
| Nov 25, 2025 | $267.67 |
| Nov 26, 2025 | $266.82 |
| Nov 28, 2025 | $270.16 |
| Dec 1, 2025 | $269.40 |
| Dec 2, 2025 | $271.64 |
| Dec 3, 2025 | $271.56 |
| Dec 4, 2025 | $271.53 |
| Dec 5, 2025 | $273.00 |
| Dec 8, 2025 | $272.50 |
| Dec 9, 2025 | $273.38 |
| Dec 10, 2025 | $273.42 |
| Dec 11, 2025 | $273.32 |
| Dec 12, 2025 | $269.61 |
| Dec 15, 2025 | $267.35 |
| Dec 16, 2025 | $267.94 |
| Dec 17, 2025 | $264.86 |
| Dec 18, 2025 | $267.97 |
| Dec 19, 2025 | $270.37 |
| Dec 22, 2025 | $271.61 |
| Dec 23, 2025 | $271.78 |
| Dec 24, 2025 | $272.10 |
| Dec 26, 2025 | $272.61 |
| Dec 29, 2025 | $271.78 |
| Dec 30, 2025 | $271.27 |
| Dec 31, 2025 | $269.18 |
| Jan 2, 2026 | $265.55 |
| Jan 5, 2026 | $269.30 |
| Jan 6, 2026 | $271.28 |
| Jan 7, 2026 | $272.03 |
| Jan 8, 2026 | $269.06 |
| Jan 9, 2026 | $268.88 |
| Jan 12, 2026 | $269.03 |
| Jan 13, 2026 | $268.16 |
| Jan 14, 2026 | $263.65 |
| Jan 15, 2026 | $263.94 |
| Jan 16, 2026 | $261.63 |
| Jan 20, 2026 | $255.69 |
| Jan 21, 2026 | $256.92 |
| Jan 22, 2026 | $261.84 |
| Jan 23, 2026 | $262.41 |
| Jan 26, 2026 | $266.49 |
| Jan 27, 2026 | $268.28 |
| Jan 28, 2026 | $266.50 |
| Jan 29, 2026 | $265.37 |
| Jan 30, 2026 | $260.63 |
| Feb 2, 2026 | $262.06 |
| Feb 3, 2026 | $253.35 |
| Feb 4, 2026 | $248.39 |
| Feb 5, 2026 | $243.31 |
| Feb 6, 2026 | $245.60 |
| Feb 9, 2026 | $248.13 |
| Feb 10, 2026 | $248.18 |
| Feb 11, 2026 | $243.03 |
| Feb 12, 2026 | $234.45 |
| Feb 13, 2026 | $236.69 |
| Feb 17, 2026 | $235.83 |
| Feb 18, 2026 | $238.60 |
| Feb 19, 2026 | $237.49 |
| Feb 20, 2026 | $238.30 |
| Feb 23, 2026 | $230.61 |
| Feb 24, 2026 | $234.61 |
| Feb 25, 2026 | $239.93 |
| Feb 26, 2026 | $241.98 |
| Feb 27, 2026 | $243.46 |
| Mar 2, 2026 | $242.48 |
| Mar 3, 2026 | $242.21 |
| Mar 4, 2026 | $246.86 |
| Mar 5, 2026 | $249.36 |
| Mar 6, 2026 | $246.33 |
| Mar 9, 2026 | $247.05 |
| Mar 10, 2026 | $245.57 |
| Mar 11, 2026 | $245.44 |
| Mar 12, 2026 | $240.95 |
| Mar 13, 2026 | $240.10 |
| Mar 16, 2026 | $243.18 |
| Mar 17, 2026 | $244.74 |
| Mar 18, 2026 | $242.95 |
| Mar 19, 2026 | $241.67 |
| Mar 20, 2026 | $237.76 |
| Mar 23, 2026 | $242.28 |
| Mar 24, 2026 | $236.61 |
| Mar 25, 2026 | $238.70 |
| Mar 26, 2026 | $233.81 |
| Mar 27, 2026 | $226.78 |
| Mar 30, 2026 | $226.10 |
| Mar 31, 2026 | $234.03 |
| Apr 1, 2026 | $235.91 |
| Apr 2, 2026 | $239.04 |
| Apr 6, 2026 | $239.85 |
| Apr 7, 2026 | $240.93 |
| Apr 8, 2026 | $246.86 |
| Apr 9, 2026 | $245.28 |
| Apr 10, 2026 | $242.92 |
| Apr 13, 2026 | $248.70 |
| Apr 14, 2026 | $253.31 |
| Apr 15, 2026 | $258.77 |
| Apr 16, 2026 | $261.20 |
| Apr 17, 2026 | $262.83 |
| Apr 20, 2026 | $263.84 |
| Apr 21, 2026 | $263.60 |
| Apr 22, 2026 | $265.41 |
| Apr 23, 2026 | $259.97 |
| Apr 24, 2026 | $263.15 |
| Apr 27, 2026 | $262.65 |
| Apr 28, 2026 | $260.08 |
| Apr 29, 2026 | $262.29 |
| Apr 30, 2026 | $263.43 |
| May 1, 2026 | $266.11 |
| May 4, 2026 | $267.72 |
| May 5, 2026 | $267.76 |
| May 6, 2026 | $266.86 |
| May 7, 2026 | $269.91 |
| May 8, 2026 | $267.60 |
| May 11, 2026 | $263.76 |
| May 12, 2026 | $262.90 |
| May 13, 2026 | $264.65 |
| May 14, 2026 | $268.28 |
| May 15, 2026 | $268.17 |
| May 18, 2026 | $270.40 |
| May 19, 2026 | $267.40 |
| May 20, 2026 | $269.00 |
| May 21, 2026 | $271.66 |
| May 22, 2026 | $273.87 |
| May 26, 2026 | $273.82 |
| May 27, 2026 | $274.43 |
| May 28, 2026 | $278.89 |
| May 29, 2026 | $283.38 |
| Jun 1, 2026 | $289.76 |
| Jun 2, 2026 | $285.84 |
| Jun 3, 2026 | $280.42 |
| Jun 4, 2026 | $280.88 |
| Jun 5, 2026 | $271.79 |
| Jun 8, 2026 | $270.58 |
| Jun 9, 2026 | $267.62 |
| Jun 10, 2026 | $262.84 |
| Jun 11, 2026 | $265.07 |
| Jun 12, 2026 | $264.37 |
| Jun 15, 2026 | $271.22 |
| Jun 16, 2026 | $270.59 |
| Jun 17, 2026 | $262.76 |
| Jun 18, 2026 | $265.68 |
| Jun 22, 2026 | $259.73 |
| Jun 23, 2026 | $258.45 |
| Jun 24, 2026 | $258.90 |
| Jun 25, 2026 | $255.30 |
| Jun 26, 2026 | $258.43 |
| Jun 29, 2026 | $264.17 |
| Jun 30, 2026 | $264.72 |
| Jul 1, 2026 | $269.59 |
| Jul 2, 2026 | $267.05 |
| Jul 6, 2026 | $270.46 |
| Jul 7, 2026 | $271.67 |
| Jul 8, 2026 | $270.93 |
| Jul 9, 2026 | $275.69 |
| Jul 10, 2026 | $276.21 |
| Jul 13, 2026 | $274.81 |
| Jul 14, 2026 | $275.42 |
| Jul 15, 2026 | $277.26 |
| Jul 16, 2026 | $272.98 |
| Jul 17, 2026 | $269.76 |
| Jul 20, 2026 | $270.54 |
| Jul 21, 2026 | $269.82 |
| Jul 22, 2026 | $264.79 |
| Jul 23, 2026 | $258.00 |
| Jul 24, 2026 | $259.14 |
| Jul 27, 2026 | $264.04 |
| Jul 28, 2026 | $268.24 |
| Jul 29, 2026 | $267.77 |
| Jul 30, 2026 | $267.85 |
| Jul 31, 2026 | $274.79 |
| Aug 3, 2026 | $282.85 |
| Aug 4, 2026 | $288.08 |
| Aug 5, 2026 | $287.38 |
| Aug 6, 2026 | $283.46 |
| Aug 7, 2026 | $289.38 |
| Aug 10, 2026 | $293.12 |
| Aug 11, 2026 | $290.31 |
| Aug 12, 2026 | $291.35 |
| Aug 13, 2026 | $295.25 |
| Aug 14, 2026 | $291.38 |
| Aug 17, 2026 | $286.94 |
| Aug 18, 2026 | $283.76 |
| Aug 19, 2026 | $286.29 |
| Aug 20, 2026 | $284.02 |
| Aug 21, 2026 | $286.70 |
| Aug 24, 2026 | $286.50 |
| Aug 25, 2026 | $287.55 |
| Aug 26, 2026 | $288.25 |
| Aug 27, 2026 | $293.83 |
| Aug 28, 2026 | $294.41 |
| Aug 31, 2026 | $292.49 |
| Sep 1, 2026 | $287.14 |
| Sep 2, 2026 | $287.39 |
| Sep 3, 2026 | $293.42 |
| Sep 4, 2026 | $290.87 |
| Sep 8, 2026 | $287.61 |
| Sep 9, 2026 | $287.93 |
| Sep 10, 2026 | $285.50 |
| Sep 11, 2026 | $288.92 |
| Sep 14, 2026 | $292.71 |
| Sep 15, 2026 | $289.90 |
| Sep 16, 2026 | $288.66 |
| Sep 17, 2026 | $291.60 |
| Sep 18, 2026 | $288.14 |
| Sep 21, 2026 | $296.85 |
| 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 |
The desk’s read
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
$5.7Bassets under management
0.52%expense ratio · $52 per $10,000 a year
—net flow, trailing month
146Kavg daily volume, 30 days
43holdings · US-domiciled
2023listed September 30, 2023 · beta 1.24
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Australia | 2.22% |
| Other | 0.09% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
22%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-20.9%deepest fall from a peak, 1 year
-6.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
12puts · latest snapshot
—put/call ratio
118Kshares traded
The case against FDN
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 |