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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
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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View all positions for Somerset

Top funds holding First Trust DJ Internet Index Fund

Wells Fargo & Company
Fisher Investments
Bank of America Corporation
Global Assets Advisory
Two Sigma Investments
Royal Bank of Canada
UBS Group
Raymond James Financial Services Advisors
Two Sigma Advisers
Mercer Global Advisors
Raymond James & Associates
Jpmorgan Chase & Co
Advisor Group Holdings
Branch Banking & Trust Company
Northeast Financial Consultants

View all funds holding First Trust DJ Internet Index Fund