Skip to main content

First Trust Dow Jones Internet Index Fund

First Trust · Tracks Dow Jones Internet Composite Index · Inception Jun 19, 2006

Expense ratio
0.49%
49.0 bps
Net assets
$5.23B
TTM yield
0.00%
Last price
$281.16
as of Oct 23, 2026
Avg volume
146,227
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-0.9%
3 year
+22.6%
annualized
5 year
+2.8%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

62 / 100
Cost 51

Based on a 0.49% expense ratio.

Liquidity 88

Based on $5.23B in net assets.

Concentration 27

Top-10 holdings represent 60.9% of net assets.

Tax efficiency 78

Thematic base · ETF wrapper · 0.00% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

Look through FDN, or compare the fee

Top holdings

43 total holdings · as of Jun 30, 2026
# Holding Weight
1 AMAZON.COM INC 9.98%
2 META PLATFORMS INC 9.83%
3 CISCO SYSTEMS INC 8.54%
4 ALPHABET INC 5.55%
5 ARISTA NETWORKS INC 5.02%
6 BOOKING HOLDINGS INC 4.98%
7 ORACLE CORP 4.59%
8 ALPHABET INC 4.43%
9 SALESFORCE INC 4.11%
10 NETFLIX INC 3.90%

Compare FDN with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open FDN at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-033095).