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First Trust DJ Internet Index Fund shares owned by Somerset Trust

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

Historical chart of Somerset Trust investment in First Trust DJ Internet Index Fund

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All positions including First Trust DJ Internet Index Fund held by Somerset Trust 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 Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.1M 24k 211.83
2024-06-30 $5.0M 24k 204.94
2024-03-31 $5.0M 25k 205.09
2023-12-31 $4.6M 25k 186.55
2023-09-30 $4.3M 27k 159.61
2023-06-30 $4.4M 27k 162.99
2023-03-31 $4.1M 27k 147.85
2022-12-31 $3.6M 29k 123.14
2022-09-30 $3.7M 29k 126.23
2022-06-30 $3.7M 29k 127.04
2022-03-31 $5.6M 30k 187.86
2021-12-31 $7.0M 31k 226.14
2021-09-30 $7.3M 31k 235.90
2021-06-30 $7.7M 32k 244.85
2021-03-31 $6.9M 32k 218.08
2020-12-31 $6.7M 32k 212.24
2020-09-30 $5.9M 31k 188.34
2020-06-30 $5.4M 32k 170.52
2020-03-31 $3.8M 31k 123.73
2019-12-31 $4.5M 33k 139.12
2019-09-30 $4.4M 33k 134.65
2019-06-30 $5.1M 35k 143.82
2019-03-31 $5.0M 36k 138.91
2018-12-31 $4.2M 36k 116.65
2018-09-30 $5.1M 36k 141.54
2018-06-30 $5.0M 36k 137.65
2018-03-31 $4.5M 38k 120.49
2017-12-31 $4.2M 38k 109.88
2017-09-30 $4.0M 39k 102.35
2017-06-30 $3.5M 37k 94.73
2017-03-31 $2.8M 32k 88.03
2016-12-31 $2.6M 33k 79.82
2016-09-30 $2.7M 33k 81.57
2016-06-30 $2.4M 33k 72.13

More positions owned by Somerset Trust

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Lowes Cos Common Stock (LOW)
Jpmorgan Chase & Co Common Stock (JPM)
Nextera Energy Common Stock (NEE)
Aflac Common Stock (AFL)
Wal Mart Common Stock (WMT)
Amgen Common Stock (AMGN)
Analog Devices Common Stock (ADI)
Johnson And Johnson Common Stock (JNJ)
Cisco Sys Common Stock (CSCO)
Costco Whsl Corp Common Stock (COST)
Linde Int'l Common Stock (LIN)
Mcdonalds Corp Common Stock (MCD)
Automatic Data Processing Incom Common Stock (ADP)

View all positions for Somerset Trust

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