First Trust DJ Internet Index Fund shares owned by UBS Group
Quarter-by-quarter ownership of First Trust DJ Internet Index Fund (FDN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in First Trust DJ Internet Index Fund
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Quarterly reported holdings in First Trust DJ Internet Index Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $83M | 447k | 186.55 |
| 2023-09-30 | $71M | 445k | 159.62 |
| 2023-06-30 | $68M | 417k | 162.99 |
| 2023-03-31 | $152M | 1.0M | 147.85 |
| 2022-12-31 | $43M | 347k | 123.15 |
| 2022-09-30 | $54M | 425k | 126.16 |
| 2022-06-30 | $64M | 507k | 126.76 |
| 2022-03-31 | $107M | 568k | 187.68 |
| 2021-12-31 | $139M | 615k | 226.13 |
| 2021-09-30 | $157M | 667k | 235.91 |
| 2021-06-30 | $167M | 683k | 244.86 |
| 2021-03-31 | $161M | 737k | 218.08 |
| 2020-12-31 | $187M | 879k | 212.11 |
| 2020-09-30 | $162M | 857k | 188.33 |
| 2020-06-30 | $146M | 858k | 170.51 |
| 2020-03-31 | $102M | 825k | 123.73 |
| 2019-12-31 | $122M | 878k | 139.30 |
| 2019-09-30 | $125M | 929k | 134.64 |
| 2019-06-30 | $142M | 989k | 143.82 |
| 2019-03-31 | $140M | 1.0M | 138.90 |
| 2018-12-31 | $127M | 1.1M | 116.67 |
| 2018-09-30 | $167M | 1.2M | 140.00 |
| 2018-06-30 | $148M | 1.0M | 141.67 |
| 2018-03-31 | $125M | 1.0M | 120.50 |
| 2017-12-31 | $127M | 1.2M | 109.88 |
| 2017-09-30 | $101M | 986k | 102.36 |
| 2017-06-30 | $96M | 1.0M | 94.74 |
| 2017-03-31 | $90M | 1.0M | 88.04 |
| 2016-12-31 | $84M | 1.1M | 79.83 |
| 2016-09-30 | $88M | 1.1M | 81.56 |
| 2016-06-30 | $75M | 1.0M | 72.13 |
| 2016-03-31 | $80M | 1.2M | 68.29 |
| 2015-12-31 | $139M | 1.9M | 74.61 |
| 2015-09-30 | $107M | 1.6M | 66.07 |
| 2015-03-31 | $104M | 1.6M | 65.00 |
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