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

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

Historical chart of NTV 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 NTV 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 NTV Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.0M 29k 205.09
2023-12-31 $5.8M 31k 186.55
2023-09-30 $5.3M 33k 159.61
2023-06-30 $5.5M 34k 162.99
2023-03-31 $5.0M 34k 147.85
2022-12-31 $4.2M 34k 123.15
2022-09-30 $4.5M 36k 126.23
2022-06-30 $4.5M 36k 127.03
2022-03-31 $6.8M 36k 187.88
2021-12-31 $8.8M 39k 226.13
2021-09-30 $9.5M 41k 235.90
2021-06-30 $9.9M 40k 244.85
2021-03-31 $8.0M 37k 218.09
2020-12-31 $8.1M 38k 212.23
2020-09-30 $7.4M 39k 188.33
2020-06-30 $6.7M 39k 170.51
2020-03-31 $4.5M 36k 123.73
2019-12-31 $5.3M 38k 139.12
2019-09-30 $5.1M 38k 134.65
2019-06-30 $5.4M 38k 143.83
2019-03-31 $5.4M 39k 138.91
2018-12-31 $4.6M 39k 116.65
2018-09-30 $5.3M 38k 141.54
2018-06-30 $5.3M 39k 137.64
2018-03-31 $4.7M 39k 120.50
2017-12-31 $4.3M 39k 109.88
2017-09-30 $4.1M 40k 102.35
2017-06-30 $3.8M 41k 94.74
2017-03-31 $3.6M 41k 88.03
2016-12-31 $3.0M 38k 79.82
2016-09-30 $3.1M 38k 81.55
2016-06-30 $2.7M 37k 72.10
2016-03-31 $2.6M 38k 68.27
2015-12-31 $2.8M 37k 74.61
2015-09-30 $2.7M 41k 66.07
2015-06-30 $2.8M 41k 67.18
2015-03-31 $2.7M 41k 64.91
2014-12-31 $2.3M 38k 61.29
2014-09-30 $2.4M 39k 60.88
2014-06-30 $2.2M 37k 59.56
2014-03-31 $2.3M 39k 59.02
2013-12-31 $2.2M 37k 59.84
2013-09-30 $2.0M 37k 53.74

More positions owned by NTV Asset Management

SPDR S&P 500 ETF Trust Tr Unit (SPY)
Invesco QQQ Trust Unit Ser 1 (QQQ)
Eli Lilly & Co. (LLY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt (RSP)
iShares Tr Russell 2000 Etf (IWM)
iShares Tr Select Divid Etf (DVY)
iShares Tr Core S&p Mcp Etf (IJH)
Select Sector SPDR Tr Energy (XLE)
iShares Tr Core High Dv Etf (HDV)
NVIDIA Corporation (NVDA)
Select Sector SPDR Tr Indl (XLI)
SPDR Dow Jones Indl Avg ETF Ut Ser 1 (DIA)
SPDR SER Tr Bbg Conv Sec Etf (CWB)

View all positions for NTV 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