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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

Tip: Access up to 7 years of quarterly data

All positions including First Trust DJ Internet Index Fund held by Envestnet Asset Management 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 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