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First Trust DJ Internet Index Fund shares owned by CFG Asset Management

Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management 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 CFG Asset Management 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 76k 186.55
2023-09-30 $19M 117k 159.61
2023-06-30 $14M 86k 162.99
2023-03-31 $22k 150 147.85
2022-12-31 $19k 150 123.15
2021-12-31 $19k 83 228.92
2021-03-31 $85k 390 217.95
2020-12-31 $21M 97k 212.23
2020-09-30 $21M 110k 188.33
2020-06-30 $6.2M 37k 170.50
2020-03-31 $4.7M 38k 123.74
2019-12-31 $24M 175k 139.12
2019-09-30 $23M 169k 134.64
2019-06-30 $24M 165k 143.82
2019-03-31 $24M 169k 138.90
2018-12-31 $20M 173k 116.66
2018-09-30 $25M 173k 141.54
2018-06-30 $23M 162k 144.04
2018-03-31 $19M 175k 110.10
2017-12-31 $17M 156k 109.88
2017-09-30 $16M 176k 92.10
2017-06-30 $15M 180k 84.61
2017-03-31 $16M 178k 88.04
2016-12-31 $15M 187k 79.83
2016-09-30 $18M 226k 81.56
2016-06-30 $5.2M 72k 72.12
2016-03-31 $3.4M 50k 68.28
2015-12-31 $17M 228k 74.61
2015-09-30 $14M 215k 66.07
2015-06-30 $13M 198k 67.20
2015-03-31 $11M 166k 64.92
2014-12-31 $7.3M 120k 61.32
2014-09-30 $4.8M 78k 60.90
2014-06-30 $3.5M 58k 59.57
2014-03-31 $1.9M 33k 59.03
2013-12-31 $72k 1.2k 59.50

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding First Trust DJ Internet Index Fund

Wells Fargo & Company
Fisher Investments
Bank of America Corporation
Global Assets Advisory
Two Sigma Investments
Royal Bank of Canada
UBS Group
Two Sigma Advisers
Raymond James Financial Services Advisors
Mercer Global Advisors
Raymond James & Associates
Jpmorgan Chase & Co
Advisor Group Holdings
Branch Banking & Trust Company
Northeast Financial Consultants

View all funds holding First Trust DJ Internet Index Fund