First Trust DJ Internet Index Fund shares owned by Dumont & Blake Investment Advisors
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Dumont & Blake Investment Advisors
from 13F filings
Historical chart of Dumont & Blake Investment Advisors 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 Dumont & Blake Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in First Trust DJ Internet Index Fund by Dumont & Blake Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 7.4k | 279.84 |
| 2025-06-30 | $2.0M | 7.5k | 269.33 |
| 2025-03-31 | $1.7M | 7.5k | 222.15 |
| 2024-12-31 | $1.8M | 7.6k | 243.17 |
| 2024-06-30 | $3.2M | 16k | 204.94 |
| 2024-03-31 | $1.6M | 7.8k | 205.09 |
| 2023-12-31 | $1.5M | 7.9k | 186.54 |
| 2023-09-30 | $1.3M | 8.3k | 159.63 |
| 2023-06-30 | $1.4M | 8.4k | 163.03 |
| 2023-03-31 | $1.3M | 8.5k | 147.82 |
| 2022-12-31 | $1.0M | 8.5k | 123.14 |
| 2022-09-30 | $1.1M | 8.7k | 126.21 |
| 2022-06-30 | $1.1M | 8.8k | 127.07 |
| 2022-03-31 | $1.7M | 9.0k | 187.85 |
| 2021-12-31 | $2.0M | 8.8k | 226.17 |
| 2021-09-30 | $2.1M | 8.7k | 235.87 |
| 2021-06-30 | $2.1M | 8.7k | 244.86 |
| 2021-03-31 | $1.9M | 8.8k | 218.11 |
| 2020-12-31 | $1.9M | 8.7k | 212.27 |
| 2020-09-30 | $1.6M | 8.7k | 188.32 |
| 2020-06-30 | $1.4M | 8.3k | 170.53 |
| 2020-03-31 | $1.0M | 8.2k | 123.74 |
| 2019-12-31 | $1.2M | 8.5k | 139.15 |
| 2019-09-30 | $1.1M | 8.4k | 134.64 |
| 2019-06-30 | $1.2M | 8.1k | 143.84 |
| 2019-03-31 | $1.6M | 11k | 138.86 |
| 2018-12-31 | $1.4M | 12k | 116.69 |
| 2018-09-30 | $1.8M | 13k | 141.53 |
| 2018-06-30 | $1.7M | 12k | 137.62 |
| 2018-03-31 | $1.4M | 12k | 120.52 |
| 2017-12-31 | $1.7M | 15k | 109.88 |
| 2017-09-30 | $1.5M | 15k | 102.36 |
| 2017-06-30 | $1.4M | 15k | 94.73 |
| 2017-03-31 | $1.3M | 15k | 88.03 |
| 2016-12-31 | $1.2M | 15k | 79.84 |
| 2016-09-30 | $1.2M | 15k | 81.59 |
| 2016-06-30 | $989k | 15k | 68.31 |
| 2016-03-31 | $989k | 15k | 68.31 |
| 2015-12-31 | $1.1M | 15k | 74.61 |
| 2015-09-30 | $960k | 15k | 66.05 |
| 2015-06-30 | $1.0M | 15k | 67.20 |
| 2015-03-31 | $951k | 15k | 64.89 |
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