M&r Capital Management »

First Trust DJ Internet Index Fund shares owned by M&r Capital Management

Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by M&r Capital Management from 13F filings

Historical chart of M&r Capital 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 M&r Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust DJ Internet Index Fund by M&r Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $49k 230 211.83
2024-06-30 $48k 232 204.94
2024-03-31 $48k 232 205.09
2023-12-31 $43k 232 186.55
2023-09-30 $37k 232 159.61
2023-06-30 $38k 232 162.99
2023-03-31 $36k 242 147.85
2022-12-31 $30k 242 123.15
2022-09-30 $30k 242 123.97
2022-06-30 $30k 242 123.97
2022-03-31 $45k 242 185.95
2021-12-31 $54k 242 223.14
2021-09-30 $57k 242 235.54
2021-06-30 $56k 232 241.38
2021-03-31 $50k 232 215.52
2020-12-31 $46k 220 209.09
2020-09-30 $41k 220 186.36
2020-06-30 $37k 220 168.18
2020-03-31 $27k 220 122.73
2019-12-31 $30k 220 136.36
2019-09-30 $29k 220 131.82
2019-06-30 $31k 220 140.91
2019-03-31 $32k 220 145.45
2018-12-31 $25k 220 113.64
2018-09-30 $31k 220 140.91
2018-06-30 $30k 220 136.36
2018-03-31 $26k 220 118.18
2017-12-31 $18k 170 105.88
2017-09-30 $13k 135 96.30
2017-06-30 $13k 135 96.30
2017-03-31 $11k 135 81.48
2016-12-31 $10k 135 74.07
2016-09-30 $11k 135 81.48
2016-06-30 $9.0k 135 66.67

More positions owned by M&r Capital Management

Apple Stock (AAPL)
Broadcom Stock (AVGO)
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Lowes Cos Stock (LOW)
Amazon Stock (AMZN)
Visa Inc Com Cl A Stock (V)
Vistra Corp Stock (VST)
Merck & Co Stock (MRK)
Microsoft Corp Stock (MSFT)
Jpmorgan Chase & Co Stock (JPM)
Fiserv Stock (FI)
Alphabet Inc Cap Stk Cl C Stock (GOOG)
Astrazeneca Adr (AZN)
Caci Intl Inc Cl A Stock (CACI)

View all positions for M&r Capital Management

Top funds holding First Trust DJ Internet Index Fund

First Trust Advisors
Wells Fargo & Company
UBS Group
LPL Financial
Bank of America Corporation
Royal Bank of Canada
Raymond James Financial Services Advisors
Envestnet Asset Management
Raymond James & Associates
Branch Banking & Trust Company
Northeast Financial Consultants
Fisher Investments
Commonwealth Equity Services
Susquehanna International
Ameriprise Financial

View all funds holding First Trust DJ Internet Index Fund