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First Trust DJ Internet Index Fund shares owned by RFG Advisory

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

Historical chart of RFG Advisory 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 RFG Advisory 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 RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 13k 211.83
2024-06-30 $2.8M 13k 204.94
2024-03-31 $2.8M 14k 205.09
2023-12-31 $2.4M 13k 186.55
2023-06-30 $833k 5.1k 162.99
2023-03-31 $628k 4.2k 147.85
2022-12-31 $638k 4.3k 148.15
2022-09-30 $503k 4.2k 119.42
2022-06-30 $595k 4.0k 149.31
2022-03-31 $698k 3.7k 187.99
2021-12-31 $810k 3.6k 226.00
2021-09-30 $800k 3.4k 235.78
2021-06-30 $850k 3.5k 244.75
2021-03-31 $716k 3.3k 218.23
2020-12-31 $1.3M 6.0k 216.00
2020-09-30 $1.7M 9.1k 188.38
2020-06-30 $1.6M 9.2k 170.56
2020-03-31 $329k 2.7k 123.78
2019-12-31 $207k 1.5k 139.02
2019-09-30 $228k 1.7k 134.59
2019-06-30 $261k 1.8k 143.72
2019-03-31 $273k 2.0k 138.86
2018-12-31 $291k 2.5k 116.73
2018-09-30 $431k 3.0k 141.50
2018-06-30 $355k 2.6k 137.65
2018-03-31 $229k 1.9k 120.59
2017-03-31 $482k 5.5k 87.62
2016-12-31 $1.1M 14k 81.71
2016-09-30 $1.1M 14k 81.71
2016-03-31 $1.1M 16k 68.26

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View all positions for RFG Advisory

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