First Trust Dow Jones Internet UCITS ETF Class A USD (FDN)

Category Sector Equity Technology
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

2,287.00p

Buy

2,298.00p

arrow-up51.25p (+2.29%)

Prices updated at 14 Apr 2025, 08:14 BST
| Prices minimum 15 mins delay
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Prices in GBX
Investment objective
The Fund seeks to provide investors with a total return, taking into account capital and income returns, which reflects the return of an equity index, the Dow Jones Internet Composite IndexSM (the “Index”).
FTSE All-Share
arrow-up1.88%
LSE
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 10/04/2025

Asset allocation

Created with Highcharts 7.2.299.97% Stocks- Bonds0.03% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2100100United States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

42.42%

% Weight
Value
Core
Growth
Large

8

42

17

Medium

3

1

27

Small

0

0

1

Valuation

First Trust Dow Jones Internet UCITS ETF Class A USD
Sector Equity Technology

25.63

25.63
23.83

4.98

4.98
3.59

5.87

5.87
4.75

15.54

15.54
14.34

Growth rate

First Trust Dow Jones Internet UCITS ETF Class A USD
Sector Equity Technology

9.00%

9.00%
13.63%

0.24%

0.24%
0.96%

24.41%

24.41%
10.70%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
9.75004
2
Netflix Inc
Sector
-
Country
United States
% of assets
9.50118
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
9.43548
4
Salesforce Inc
Sector
-
Country
United States
% of assets
5.88648
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.37784
6
Booking Holdings Inc
Sector
-
Country
United States
% of assets
4.91442
7
Cisco Systems Inc
Sector
-
Country
United States
% of assets
4.5071
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
4.43141
9
Arista Networks Inc
Sector
-
Country
United States
% of assets
3.96942
10
DoorDash Inc Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
3.20341
Assets in top 10 holdings %

60.98%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

First Trust Dow Jones Internet UCITS ETF Class A USD
Sector Equity Technology

26.58%

Basic materials

-
-

Con cyclical

23.20%
-

Financial svs

3.38%
-

Real estate

-
-

71.76%

Comm services

33.57%
-

Energy

-
-

Industrials

2.72%
-

Technology

35.46%
-

1.66%

Con defensive

-
-

Healthcare

1.66%
-

Utilities

-
-


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