First Trust DJ Internet Index Fund shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $525k | 3.3k | 159.61 |
| 2023-06-30 | $538k | 3.3k | 162.99 |
| 2023-03-31 | $488k | 3.3k | 147.85 |
| 2022-12-31 | $406k | 3.3k | 123.15 |
| 2022-09-30 | $423k | 3.3k | 126.34 |
| 2022-06-30 | $463k | 3.6k | 126.92 |
| 2022-03-31 | $696k | 3.7k | 187.96 |
| 2021-12-31 | $813k | 3.6k | 226.15 |
| 2021-09-30 | $853k | 3.6k | 235.96 |
| 2021-06-30 | $886k | 3.6k | 244.75 |
| 2021-03-31 | $799k | 3.7k | 218.07 |
| 2020-12-31 | $827k | 3.9k | 212.16 |
| 2020-09-30 | $733k | 3.9k | 188.29 |
| 2020-06-30 | $681k | 19k | 35.15 |
| 2020-03-31 | $494k | 4.0k | 123.72 |
| 2019-12-31 | $535k | 3.8k | 139.03 |
| 2019-09-30 | $535k | 4.0k | 134.63 |
| 2019-06-30 | $551k | 3.8k | 143.71 |
| 2019-03-31 | $539k | 3.9k | 138.77 |
| 2018-12-31 | $453k | 3.9k | 116.63 |
| 2018-09-30 | $555k | 3.9k | 141.62 |
| 2018-06-30 | $535k | 3.9k | 137.64 |
| 2018-03-31 | $451k | 3.8k | 117.17 |
| 2017-12-31 | $406k | 3.5k | 114.72 |
| 2017-09-30 | $322k | 3.1k | 104.92 |
Top funds holding First Trust DJ Internet Index Fund
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