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
Tip: Access up to 7 years of quarterly data
All positions including First Trust DJ Internet Index Fund held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust DJ Internet Index Fund by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
Top funds holding First Trust DJ Internet Index Fund
View all funds holding First Trust DJ Internet Index Fund