Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / First Trust Dow Jones International Internet ETF
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Shares outstanding
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2.55M
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Number of holders
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17
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Total 13F shares, excl. options
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776K
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Shares change
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+236K
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Total reported value, excl. options
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$15.2M
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Value change
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+$4.68M
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Number of buys
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13
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Number of sells
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-6
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Price
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$19.61
Significant Holders of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) as of Q3 2022
19 filings reported holding FDNI - First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF as of Q3 2022.
First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 776K shares
of 2.55M outstanding shares and own 30.42% of the company stock.
Largest 10 shareholders include RAYMOND JAMES & ASSOCIATES (244K shares), LPL Financial LLC (72K shares), ADVISOR GROUP HOLDINGS, INC. (71.2K shares), Resources Investment Advisors, LLC. (66.6K shares), Raymond James Financial Services Advisors, Inc. (64.9K shares), JANE STREET GROUP, LLC (62.1K shares), CITADEL ADVISORS LLC (49.1K shares), OLD MISSION CAPITAL LLC (35.6K shares), ROYAL BANK OF CANADA (32.4K shares), and Integrated Advisors Network LLC (23.9K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.