First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2018 to Q4 2025

Type / Class
Equity / First Trust Dow Jones International Internet ETF
Symbol
FDNI
Shares outstanding
2,549,916
Price per share
$34.74
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
928,782
Total reported value
$35,775,574
% of total 13F portfolios
0%
Share change
-19,268
Value change
-$1,044,926
Number of holders
26
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 38% $37,834,066 976,363 First Trust Portfolios L.P. 31 Oct 2025

As of 30 Sep 2025, 26 institutional investors reported holding 928,782 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI). This represents 36% of the company’s total 2,549,916 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) together control 36% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
NewEdge Advisors, LLC 10% 262,958 +0.59% 0.05% $10,189,692
RAYMOND JAMES FINANCIAL INC 5.2% 131,362 +5.1% 0% $5,090,278
Warner Group LLC 4% 100,941 0% 2.7% $3,911,545
LPL Financial LLC 3.9% 98,861 -1.3% 0% $3,830,874
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3% 77,154 -3.7% 0% $2,989,717
OSAIC HOLDINGS, INC. 2.8% 72,415 +18% 0% $2,590,621
Smart Portfolios, LLC 2.4% 61,886 -1.7% 2.3% $2,398,074
Sigma Planning Corp 0.63% 16,040 0.02% $621,550
ASSETMARK, INC 0.61% 15,492 -0.93% 0% $600,315
Cambridge Investment Research Advisors, Inc. 0.58% 14,802 +6.3% 0% $574,000
Financial Engines Advisors L.L.C. 0.44% 11,293 0% 0% $437,604
JANE STREET GROUP, LLC 0.37% 9,372 -61% 0% $363,165
ROYAL BANK OF CANADA 0.36% 9,235 0% 0% $358,000
Mariner, LLC 0.32% 8,247 -4.1% 0% $319,571
Advisory Services Network, LLC 0.31% 7,837 +2.7% 0% $303,677
OLD MISSION CAPITAL LLC 0.28% 7,140 -80% 0.01% $276,675
Signal Advisors Wealth, LLC 0.25% 6,268 0.02% $242,885
TWIN PEAKS WEALTH ADVISORS, LLC 0.24% 6,122 -3.8% 0.08% $237,210
Fountainhead AM, LLC 0.22% 5,632 0.03% $218,240
Newbridge Financial Services Group, Inc. 0.11% 2,767 -8.8% 0.02% $107,233
BANK OF AMERICA CORP /DE/ 0.1% 2,569 -74% 0% $99,549
HARBOUR INVESTMENTS, INC. 0.01% 239 0% 0% $9,261
Luminist Capital LLC 0% 87 0% 0% $3,397
Perkins Coie Trust Co 0% 25 0% $968
Farther Finance Advisors, LLC 0% 22 0% 0% $853

Institutional Holders of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$243,853 $34.74 0
2025 Q3 928,782 $35,775,574 -$1,044,926 $38.75 26
2025 Q2 847,109 $28,832,442 -$1,785,482 $33.65 26
2025 Q1 914,571 $28,273,690 +$101,319 $30.97 25
2024 Q4 925,769 $25,345,064 +$1,038,231 $27.29 21
2024 Q3 875,311 $25,086,730 +$1,237,698 $28.64 19
2024 Q2 832,758 $19,420,571 +$1,490,989 $23.32 19
2024 Q1 769,901 $17,621,883 -$665,405 $22.90 21
2023 Q4 801,036 $18,040,406 -$834,834 $22.52 22
2023 Q3 821,642 $17,086,619 -$332,960 $20.76 20
2023 Q2 833,778 $18,881,602 +$1,775,186 $22.68 20
2023 Q1 703,032 $17,028,217 +$971,755 $24.22 20
2022 Q4 671,612 $14,916,474 -$3,202,037 $22.21 21
2022 Q3 775,649 $15,210,000 +$4,676,189 $19.61 17
2022 Q2 36,364 $673,000 -$405 $18.51 3
2022 Q1 60 $2,000 -$6,031,904 $33.33 1
2021 Q4 807,957 $29,114,906 -$22,852,192 $36.04 33
2021 Q3 1,347,336 $53,979,043 +$1,677,728 $40.10 37
2021 Q2 1,300,778 $61,533,811 +$1,707,542 $47.31 33
2021 Q1 1,300,056 $63,189,349 +$23,855,642 $45.18 37
2020 Q4 769,031 $34,932,250 +$18,334,265 $45.39 28
2020 Q3 384,955 $15,305,669 +$3,847,588 $39.63 16
2020 Q2 196,207 $6,643,871 +$3,460,439 $33.86 7
2020 Q1 92,615 $2,070,141 -$3,269,130 $22.39 6
2019 Q4 192,041 $4,713,156 +$1,499,307 $24.54 6
2019 Q3 131,292 $2,762,052 +$1,268,574 $21.04 7
2019 Q2 70,999 $1,553,000 +$418,759 $21.87 4
2019 Q1 51,853 $1,148,000 +$114,055 $22.12 4
2018 Q4 46,689 $857,000 +$857,000 $18.36 2