First Trust DJ Internet Index Fund shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 16k | 211.83 |
| 2024-06-30 | $3.0M | 15k | 204.94 |
| 2024-03-31 | $3.5M | 17k | 205.09 |
| 2023-12-31 | $3.3M | 18k | 186.55 |
| 2023-09-30 | $2.5M | 16k | 159.61 |
| 2023-06-30 | $1.9M | 12k | 162.99 |
| 2023-03-31 | $2.0M | 14k | 147.85 |
| 2022-12-31 | $845k | 8.3k | 102.00 |
| 2022-09-30 | $658k | 5.2k | 127.18 |
| 2022-06-30 | $525k | 4.1k | 127.26 |
| 2022-03-31 | $885k | 4.7k | 188.05 |
| 2021-12-31 | $0 | 8.0k | 0.00 |
| 2021-09-30 | $0 | 4.7k | 0.00 |
| 2021-06-30 | $983k | 4.0k | 244.39 |
| 2021-03-31 | $871k | 4.0k | 216.96 |
| 2020-12-31 | $1.3M | 6.0k | 211.97 |
| 2020-09-30 | $1.3M | 6.7k | 189.53 |
| 2020-06-30 | $0 | 8.1k | 0.00 |
| 2020-03-31 | $360k | 2.9k | 123.91 |
| 2019-12-31 | $459k | 3.3k | 139.22 |
| 2019-09-30 | $3.4M | 25k | 134.68 |
| 2019-06-30 | $3.0M | 21k | 143.78 |
| 2018-12-31 | $211k | 1.8k | 116.50 |
| 2018-09-30 | $248k | 1.8k | 141.55 |
Top funds holding First Trust DJ Internet Index Fund
View all funds holding First Trust DJ Internet Index Fund