FDN - ETF AI Analysis
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First Trust Dow Jones Internet Index Fund (FDN)
FDN, the First Trust Dow Jones Internet Index Fund, earns a solid overall rating largely because its biggest positions in companies like Meta, Amazon, and Alphabet are supported by strong financial performance, positive earnings sentiment, and promising AI and cloud growth strategies. These strengths are partly offset by weaker holdings such as Booking Holdings and Snowflake, where high valuation, leverage, and profitability challenges add risk. The main risk factor is the fund’s heavy concentration in internet and technology-related businesses, which can make it more sensitive to sector downturns and market volatility.
FDN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.78B
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 1.31
- Issuer
- First Trust
- Inception Date
- Jun 19, 2006
- Dividend Yield
- <0.01%
- Asset Class
- Equity
- Index Tracked
- DJ Internet Composite
FDN Summary
FDN is an ETF that follows the Dow Jones Internet Composite Index, focusing on companies that power the online world. It holds major names like Amazon and Meta Platforms, along with other businesses involved in e-commerce, social media, cloud computing, and online services. Someone might invest in FDN to tap into the long-term growth of the internet sector while still spreading risk across many different companies. However, because it is heavily focused on internet and tech-related stocks, its price can move up and down sharply with changes in the technology sector and overall market.
How much will it cost me?
This ETF has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 invested. That’s higher than the average ETF because it’s a specialized, sector-focused fund tracking internet-related companies rather than a broad, plain-vanilla index.
What would affect this ETF?
FDN could benefit from continued growth in U.S. internet usage, e-commerce, cloud computing, and online advertising, which would support major holdings like Meta, Amazon, Alphabet, and other technology and communication services companies. On the downside, higher interest rates, stricter tech regulations, economic slowdowns that hurt consumer spending, or company-specific setbacks at its largest holdings could weigh heavily on this internet-focused ETF.
FDN Top 10 Holdings
FDN is essentially a bet on the U.S. internet and cloud economy, with Big Tech and software names steering the ship. Amazon and Cisco have been rising and act as key engines for the fund, while Arista Networks and Snowflake add extra power with strong longer-term momentum tied to AI and cloud demand. On the flip side, Meta, Alphabet, and Netflix have been lagging lately, so their heavy weights can feel like sandbags on performance. Overall, the ETF is tightly focused on U.S.-based internet, platform, and cloud leaders, not broad global tech.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 10.65% | $503.26M | $2.59T | 0.58% | 71Outperform |
 META | Meta Platforms | 10.15% | $479.98M | $1.57T | -6.42% | 76Outperform |
 CSCO | Cisco Systems | 8.84% | $418.06M | $411.45B | 38.98% | 77Outperform |
 NFLX | Netflix | 5.65% | $266.85M | $254.92B | -44.28% | 73Outperform |
 GOOGL | Alphabet Class A | 5.12% | $241.81M | $3.41T | -0.78% | 85Outperform |
 CRM | Salesforce | 4.56% | $215.57M | $188.61B | -13.14% | 80Outperform |
 ANET | Arista Networks | 4.19% | $197.98M | $212.97B | 4.09% | 83Outperform |
 BKNG | Booking Holdings | 4.32% | $204.02M | $111.30B | -24.30% | 63Neutral |
 GOOG | Alphabet Class C | 4.13% | $195.20M | $3.41T | -1.34% | 82Outperform |
 ORCL | Oracle | 3.63% | $171.65M | $395.11B | -54.60% | 66Neutral |
FDN Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FDN, the sentiment is Negative. The current price of 263.13 is below the 20-day moving average (MA) of 286.61, below the 50-day MA of 288.73, and below the 200-day MA of 267.92, indicating a bearish trend. The MACD of -5.36 indicates Positive momentum. The RSI at 25.45 is Positive, neither overbought nor oversold. The STOCH value of 8.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FDN.
FDN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FDN | $263.13 | $320.00(21.61% Upside) | $4.78B | 0.49% | 72Outperform |
 THRO | $42.63 | $52.92(24.14% Upside) | $7.34B | 0.57% | 74Outperform |
 JTEK | $91.64 | $123.25(34.50% Upside) | $4.28B | 0.65% | 68Neutral |
 IFRA | $58.64 | $67.91(15.82% Upside) | $4.07B | 0.30% | 68Neutral |
 USCA | $44.58 | $54.79(22.91% Upside) | $3.33B | 0.07% | 74Outperform |
 USCL | $84.66 | $104.04(22.89% Upside) | $2.68B | 0.08% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FDN | First Trust Dow Jones Internet Index Fund | 263.13 | -13.89 | -5.01% | |
| THRO | Ishares U.S. Thematic Rotation Active Etf | 42.63 | 4.40 | 11.51% | |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 91.64 | -1.92 | -2.05% | |
| IFRA | iShares U.S. Infrastructure ETF | 58.64 | 7.33 | 14.27% | |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 44.58 | 3.35 | 8.13% | |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 84.66 | 6.30 | 8.04% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.