First Trust DJ Internet Index Fund shares owned by First Trust Advisors
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by First Trust Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $828M | 3.4M | 243.17 |
2024-09-30 | $806M | 3.8M | 211.83 |
2024-03-31 | $790M | 3.9M | 205.09 |
2023-09-30 | $679M | 4.3M | 159.61 |
2023-06-30 | $688M | 4.2M | 162.99 |
2023-03-31 | $3.8M | 26k | 147.83 |
2022-12-31 | $3.3M | 27k | 123.07 |
2022-09-30 | $3.5M | 27k | 126.03 |
2022-06-30 | $3.7M | 29k | 126.99 |
2022-03-31 | $5.2M | 28k | 187.89 |
2021-12-31 | $3.3M | 14k | 226.12 |
2021-09-30 | $4.5M | 19k | 235.89 |
2021-06-30 | $4.0M | 16k | 244.88 |
2021-03-31 | $2.1M | 9.6k | 218.11 |
2020-12-31 | $500M | 2.4M | 212.23 |
2020-09-30 | $458M | 2.4M | 188.33 |
2020-06-30 | $472M | 2.8M | 170.51 |
2020-03-31 | $354M | 2.9M | 123.73 |
2019-12-31 | $560M | 4.0M | 139.12 |
2019-09-30 | $532M | 3.9M | 134.64 |
2019-06-30 | $564M | 3.9M | 143.82 |
2019-03-31 | $565M | 4.1M | 138.90 |
2018-12-31 | $532M | 4.6M | 116.66 |
2018-09-30 | $703M | 5.0M | 141.54 |
2018-06-30 | $755M | 5.5M | 137.65 |
2018-03-31 | $648M | 5.4M | 120.50 |
2017-12-31 | $570M | 5.2M | 109.88 |
2017-09-30 | $586M | 5.7M | 102.36 |
2017-06-30 | $573M | 6.0M | 94.74 |
2017-03-31 | $564M | 6.4M | 88.04 |
2016-12-31 | $559M | 7.0M | 79.83 |
2016-09-30 | $746M | 9.1M | 81.56 |
2016-06-30 | $685M | 9.5M | 72.12 |
2016-03-31 | $686M | 10M | 68.29 |
2015-12-31 | $1.0B | 14M | 74.61 |
2015-09-30 | $808M | 12M | 66.07 |
2015-06-30 | $684M | 10M | 67.20 |
2015-03-31 | $474M | 7.3M | 64.92 |
2014-12-31 | $237M | 3.9M | 61.32 |
2014-09-30 | $112M | 1.8M | 60.90 |
2014-06-30 | $66M | 1.1M | 59.58 |
2014-03-31 | $21M | 359k | 59.04 |
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