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First Trust DJ Internet Index Fund shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in First Trust DJ Internet Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust DJ Internet Index Fund held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust DJ Internet Index Fund by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 65k 205.09
2023-12-31 $11M 59k 186.55
2023-09-30 $9.9M 62k 159.61
2023-06-30 $10M 62k 162.99
2023-03-31 $6.9M 47k 147.85
2022-12-31 $4.9M 40k 123.15
2022-09-30 $5.4M 43k 126.22
2022-06-30 $4.7M 37k 127.04
2022-03-31 $2.8M 15k 187.86
2021-12-31 $2.4M 11k 226.14
2021-09-30 $2.4M 10k 235.86
2021-06-30 $2.1M 8.6k 244.84
2021-03-31 $1.8M 8.2k 218.06
2020-12-31 $1.6M 7.5k 212.18
2020-09-30 $1.5M 7.8k 191.89
2020-06-30 $1.5M 8.6k 174.50
2020-03-31 $599k 5.0k 118.73
2019-12-31 $842k 6.0k 141.37
2019-09-30 $750k 5.6k 134.65
2019-06-30 $810k 5.6k 143.77
2019-03-31 $736k 5.3k 138.87
2018-12-31 $503k 4.3k 116.57
2018-09-30 $417k 2.9k 141.50
2018-06-30 $301k 2.2k 137.51
2018-03-31 $294k 2.5k 117.27
2017-12-31 $300k 2.7k 109.89
2017-09-30 $111k 1.1k 102.78
2017-06-30 $59k 621 95.01
2015-12-31 $400k 5.4k 74.63
2015-03-31 $5.5k 84 64.92

More positions owned by Captrust Financial Advisors

Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Vanguard S&p 500 Etf Etf (VOO)
Spdr S&p 500 Etf Trust Etf (SPY)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Vanguard Small-cap Etf Etf (VB)
Nvidia Corporation Stock (NVDA)
Technology Select Sector Spdr Fund Etf (XLK)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)
Amazon Stock (AMZN)

View all positions for Captrust Financial Advisors

Top funds holding First Trust DJ Internet Index Fund

First Trust Advisors
Morgan Stanley
Wells Fargo & Company
Fisher Investments
Global Assets Advisory
LPL Financial
Bank of America Corporation
Royal Bank of Canada
UBS Group
Envestnet Asset Management
Two Sigma Investments
Raymond James Financial Services Advisors
Raymond James & Associates
Jpmorgan Chase & Co
Branch Banking & Trust Company

View all funds holding First Trust DJ Internet Index Fund