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First Trust Dow Jones Internet Index Fund(FDN)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FDN
10/28/2026: FDN (2-star) is a SELL. SELL for 5 days. Simulated Profits (-2.11%). Updated daily EoD!
First Trust Dow Jones Internet Index Fund (FDN) provides concentrated exposure to U.S.-listed companies within the internet sector, including leaders in e-commerce and digital services. It achieves this by tracking a modified market-cap-weighted index, offering liquidity and established issuer reliability. FDN is best utilized as a satellite holding for growth-oriented investors seeking specific internet-sector alpha. The primary risks involve high sector concentration and sensitivity to interest rate and regulatory environments. Investors should monitor tech-sector trends and valuation shifts to manage risks associated with this high-growth theme.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | FDN is heavily tilted toward high-growth technology and internet-centric companies. |
| Momentum investor | Strong fit while signal remains positive | The fund captures leaders in digital innovation which often exhibit strong upward price momentum during bull cycles. |
| Value investor | Weak fit | The fund's focus on high-growth internet companies often leads to higher price-to-earnings multiples. |
| Dividend/Income investor | Weak fit | Most holdings in the internet sector focus on capital reinvestment rather than dividend payouts. |
| Low-risk investor | Weak fit | High concentration in the volatile technology and internet sector makes this unsuitable for conservative portfolios. |
Investor Profile
Ideal Investor Profile
Growth-oriented investors seeking long-term capital appreciation from the internet sector who can withstand short-term volatility.
Suitability
Best suited for long-term investors looking for thematic satellite exposure rather than as a core, conservative portfolio holding.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The internet sector is prone to significant price swings driven by market sentiment and growth expectations. |
| Market risk | High | Broad market corrections significantly impact the high-beta stocks held within the fund. |
| Concentration | Medium / high | The fund focuses on a single sector, meaning it lacks the diversification of a total market ETF. |
| Tracking/expense | Low | The fund has a track record of effective index tracking with a standard expense ratio. |
| Liquidity | Low | High daily trading volume ensures that large positions can be moved with minimal impact on price. |
| Business/sector quality | Medium | While the sector is innovative, it remains highly competitive and subject to rapid regulatory or technological change. |
Risk Analysis
Volatility
FDN exhibits high historical volatility, consistent with the technology sector's nature and growth-heavy portfolio.
Market Risk
The fund is sensitive to systematic risks impacting growth stocks, particularly interest rate environment changes and regulatory shifts.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Sector | Internet Content & Information | 45 | This provides core exposure to major platforms and search engine companies that dominate digital advertising. |
| Industry | E-Commerce & Online Retail | 30 | This segment captures the growth of digital shopping and consumer-facing internet platforms. |
| Industry | Cloud Computing & Software | 20 | This exposure focuses on the infrastructure and software-as-a-service providers powering the digital economy. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Small cash holdings are maintained for liquidity and fund management purposes. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 37.52% | Avg. Invested days 66 | Today’s Advisory SELL |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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