Somerset »

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

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

Quarterly reported holdings in First Trust DJ Internet Index Fund by Somerset

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 11k 211.83
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

More positions owned by Somerset

C.H. Robinson Worldwide (CHRW)
3M Company (MMM)
Invesco QQQ Trust Etf (QQQ)
Microsoft Corporation (MSFT)
Apple (AAPL)
Amazon (AMZN)
Nextera Energy (NEE)
Schwab US Large-Cap ETF Etf (SCHX)
Blackstone Group Inc Com Cl A (BX)
Costco Wholesale Corporation (COST)
iShares DJ US Med Devices Etf (IHI)
Palo Alto Networks (PANW)
Wells Fargo & Company (WFC)
iShares DJ US Financial Sector Etf (IYF)
Chevron Corporation (CVX)

View all positions for Somerset

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