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First Trust DJ Internet Index Fund shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 66k 211.83
2024-06-30 $12M 60k 204.94
2024-03-31 $13M 65k 205.09
2023-12-31 $11M 59k 186.55
2023-09-30 $9.9M 62k 159.61
2023-06-30 $10M 62k 162.99
2023-03-31 $6.9M 47k 147.85
2022-12-31 $4.9M 40k 123.15
2022-09-30 $5.4M 43k 126.22
2022-06-30 $4.7M 37k 127.04
2022-03-31 $2.8M 15k 187.86
2021-12-31 $2.4M 11k 226.14
2021-09-30 $2.4M 10k 235.86
2021-06-30 $2.1M 8.6k 244.84
2021-03-31 $1.8M 8.2k 218.06
2020-12-31 $1.6M 7.5k 212.18
2020-09-30 $1.5M 7.8k 191.89
2020-06-30 $1.5M 8.6k 174.50
2020-03-31 $599k 5.0k 118.73
2019-12-31 $842k 6.0k 141.37
2019-09-30 $750k 5.6k 134.65
2019-06-30 $810k 5.6k 143.77
2019-03-31 $736k 5.3k 138.87
2018-12-31 $503k 4.3k 116.57
2018-09-30 $417k 2.9k 141.50
2018-06-30 $301k 2.2k 137.51
2018-03-31 $294k 2.5k 117.27
2017-12-31 $300k 2.7k 109.89
2017-09-30 $111k 1.1k 102.78
2017-06-30 $59k 621 95.01
2015-12-31 $400k 5.4k 74.63
2015-03-31 $5.5k 84 64.92

More positions owned by Captrust Financial Advisors

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Vanguard Value Etf (VTV)
Microsoft Corp Stock (MSFT)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Vanguard S&p 500 Etf Etf (VOO)
Nvidia Corporation Stock (NVDA)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Vanguard Mega Cap Growth Etf Etf (MGK)
Vanguard Growth Etf Etf (VUG)
Vanguard Small-cap Etf Etf (VB)
Spdr S&p 500 Etf Trust Etf (SPY)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

Top funds holding First Trust DJ Internet Index Fund

First Trust Advisors
Morgan Stanley
Wells Fargo & Company
International Assets Investment Management
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

View all funds holding First Trust DJ Internet Index Fund