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FDN Top Holdings & Constituents

FDN, offered by First Trust, holds 43 reported positions across $5.2B in assets. Its largest holdings are Amazon.com, Inc. (AMZN) (10.25%), Meta Platforms Inc (META) (9.14%), and Netflix, Inc. (NFLX) (8.98%). The 5 biggest positions account for 40.56% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
AMZN
Amazon.com, Inc.
10.25%
$465.21M
META
Meta Platforms Inc
9.14%
$415.00M
NFLX
Netflix, Inc.
8.98%
$407.84M
CSCO
Cisco Systems, Inc.
6.78%
$307.97M
GOOGL
Alphabet Inc.
5.41%
$245.47M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.