FDN · First Trust

First Trust Dow Jones Internet Index Fund

See how 43 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$291.75 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.19×100.00% coverage

Latest-quarter run-rate P/E23.84×100.00% coverage

Trailing P/S5.67×100.00% coverage

Latest-quarter run-rate P/S5.36×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.05% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAMAZON.COM INC COM	9.98%	19.79×	3.45×
METAMETA PLATFORMS INC CL A	9.83%	27.35×	8.16×
CSCOCISCO SYSTEMS INC COM	8.54%	32.32×	6.77×
GOOGLALPHABET INC CAP STK CL A	5.55%	17.05×	9.34×
ANETARISTA NETWORKS INC COM SHS	5.02%	63.77×	24.47×
BKNGBOOKING HOLDINGS INC COM	4.98%	16.71×	4.26×
ORCLORACLE CORP COM	4.59%	22.28×	5.82×
GOOGLALPHABET INC CAP STK CL C	4.43%	17.05×	9.34×
CRMSALESFORCE INC COM	4.11%	20.16×	4.43×
NFLXNETFLIX INC COM	3.90%	20.70×	5.84×

Top 10 of 43 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

PNQI · Invesco NASDAQ Internet ETF47.94% holdings overlap · US market
XDAT · Franklin Exponential Data ETF36.63% holdings overlap · Cboe BZX
US63868D1000 · Nationwide Loomis All Cap Growth Fund33.10% holdings overlap · United States
US6710813055 · RED OAK TECHNOLOGY SELECT FUND32.62% holdings overlap · United States
BUYZ · Franklin Disruptive Commerce ETF32.31% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.