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First Trust DJ Internet Index Fund shares owned by Somerset

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

Historical chart of Somerset 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 Somerset 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 Somerset

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.2M 11k 204.94
2024-03-31 $2.1M 10k 205.09
2023-12-31 $2.1M 11k 186.55
2023-09-30 $1.8M 11k 159.61
2023-06-30 $2.1M 13k 162.99
2023-03-31 $1.9M 13k 147.85
2022-12-31 $1.7M 14k 123.15
2022-09-30 $1.8M 14k 126.21
2022-06-30 $1.8M 14k 127.00
2022-03-31 $2.6M 14k 187.86
2021-12-31 $3.2M 14k 226.11
2021-09-30 $3.3M 14k 235.91
2021-06-30 $3.5M 14k 244.83
2021-03-31 $3.1M 14k 218.07
2020-12-31 $3.0M 14k 212.22
2020-09-30 $2.7M 14k 188.36
2020-06-30 $2.4M 14k 170.51
2020-03-31 $1.8M 15k 123.73
2019-12-31 $2.0M 15k 139.15
2019-09-30 $2.2M 16k 134.66
2019-06-30 $4.1M 29k 143.81
2019-03-31 $4.0M 29k 138.91
2018-12-31 $3.6M 31k 116.66
2018-06-30 $4.3M 31k 137.66
2018-03-31 $3.7M 31k 120.49
2017-12-31 $3.5M 32k 109.89
2017-09-30 $3.1M 30k 102.38
2017-06-30 $2.9M 30k 94.75
2017-03-31 $2.8M 31k 88.03
2016-12-31 $2.5M 31k 79.84
2015-09-30 $2.2M 33k 66.06
2014-09-30 $2.1M 35k 60.89
2014-06-30 $2.1M 35k 59.58
2014-03-31 $2.1M 35k 59.03
2013-12-31 $2.8M 48k 59.86
2013-09-30 $572k 11k 53.78
2013-06-30 $474k 10k 45.38

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3M Company (MMM)
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Amazon (AMZN)
Nextera Energy (NEE)
Schwab US Large-Cap ETF Etf (SCHX)
Costco Wholesale Corporation (COST)
Palo Alto Networks (PANW)
iShares DJ US Med Devices Etf (IHI)
Blackstone Group Inc Com Cl A (BX)
Wells Fargo & Company (WFC)
Chevron Corporation (CVX)

View all positions for Somerset

Top funds holding First Trust DJ Internet Index Fund

Morgan Stanley
Wells Fargo & Company
International Assets Investment Management
Bank of America Corporation
LPL Financial
Royal Bank of Canada
Raymond James Financial Services Advisors
Envestnet Asset Management
Fisher Investments
Raymond James & Associates
Branch Banking & Trust Company
Northeast Financial Consultants
Bnp Paribas Arbitrage, Snc
Commonwealth Equity Services
Stifel Financial

View all funds holding First Trust DJ Internet Index Fund