First Trust DJ Internet Index Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in First Trust DJ Internet Index Fund
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Download as csv Download as ExcelQuarterly reported holdings in First Trust DJ Internet Index Fund by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $51M | 241k | 211.83 |
2024-06-30 | $49M | 241k | 204.94 |
2024-03-31 | $70M | 342k | 205.09 |
2023-09-30 | $35M | 221k | 159.61 |
2023-06-30 | $35M | 217k | 162.99 |
2023-03-31 | $35M | 236k | 147.85 |
2022-12-31 | $25M | 203k | 123.15 |
2022-09-30 | $29M | 230k | 126.22 |
2022-06-30 | $33M | 257k | 127.03 |
2022-03-31 | $50M | 265k | 187.88 |
2021-12-31 | $64M | 283k | 226.13 |
2021-09-30 | $66M | 280k | 235.91 |
2021-06-30 | $68M | 278k | 244.86 |
2021-03-31 | $61M | 278k | 218.08 |
2020-12-31 | $73M | 344k | 212.23 |
2020-09-30 | $66M | 352k | 188.33 |
2020-06-30 | $58M | 343k | 170.51 |
2020-03-31 | $37M | 301k | 123.73 |
2019-12-31 | $30M | 215k | 139.12 |
2019-09-30 | $30M | 224k | 134.64 |
2019-06-30 | $38M | 264k | 143.82 |
2019-03-31 | $40M | 287k | 138.90 |
2018-12-31 | $30M | 260k | 116.66 |
2018-09-30 | $22M | 154k | 141.54 |
2018-06-30 | $30M | 220k | 137.64 |
2018-03-31 | $14M | 114k | 124.48 |
2017-12-31 | $12M | 106k | 109.87 |
2017-09-30 | $11M | 109k | 102.37 |
2017-06-30 | $14M | 147k | 94.74 |
2017-03-31 | $14M | 163k | 88.04 |
2016-12-31 | $14M | 177k | 79.82 |
2016-09-30 | $16M | 201k | 81.56 |
2016-06-30 | $7.9M | 110k | 72.12 |
2016-03-31 | $7.4M | 109k | 68.29 |
2015-12-31 | $36M | 477k | 74.61 |
2015-09-30 | $9.6M | 145k | 66.07 |
2015-06-30 | $2.2M | 33k | 67.19 |
2015-03-31 | $1.5M | 24k | 64.92 |
2014-09-30 | $5.0k | 78 | 64.10 |
2014-03-31 | $13k | 216 | 60.19 |
2013-12-31 | $13k | 213 | 61.03 |
2013-09-30 | $12k | 228 | 52.63 |
2013-06-30 | $9.0k | 199 | 45.23 |
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