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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

Tip: Access up to 7 years of quarterly data

All positions including First Trust DJ Internet Index Fund held by Bank of New York Mellon 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 Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
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