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First Trust DJ Internet Index Fund shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2025-09-30 $505k 1.8k 279.84
2025-06-30 $486k 1.8k 269.33
2025-03-31 $406k 1.8k 222.15
2024-12-31 $445k 1.8k 243.17
2024-09-30 $409k 1.9k 211.83
2024-06-30 $396k 1.9k 204.94