First Trust Dow Jones Internet ETF (TSX:FDN.F)
Canada flag Canada · Delayed Price · Currency is CAD
18.67
0.00 (0.00%)
Jun 13, 2025, 4:00 PM EDT

TSX:FDN.F Holdings List

May 31, 2025
No.SymbolName WeightShares
1FDNFirst Trust Dow Jones Internet Index Fund99.89%22,716
2n/aCanadian Dollar14.29%1,120,000
3n/aCash0.03%2,538
4n/aUs Dollar0.02%1,158
5n/aHst Rec/Pay Class W0.00%1
6n/aHst Expense Class W-0.00%1
7n/aHst Expense Class C-0.00%1
8n/aManagement Expense Class W-0.00%n/a
9n/aMgmt Expense Class C-0.01%n/a
10n/aHst Rec/Pay Class C-0.03%1
11n/aCanadian Dollar-14.19%811,504
As of May 31, 2025