Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / First Trust Dow Jones International Internet ETF
-
Shares outstanding
-
2,549,916
-
Total 13F shares
-
671,612
-
Share change
-
-145,720
-
Total reported value
-
$14,916,474
-
Price per share
-
$22.21
-
Number of holders
-
21
-
Value change
-
-$3,202,037
-
Number of buys
-
9
-
Number of sells
-
11
Institutional Holders of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) as of Q4 2022
As of 31 Dec 2022,
First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
671,612 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, ADVISOR GROUP HOLDINGS, INC., Resources Investment Advisors, LLC., OLD MISSION CAPITAL LLC, Paul Damon & Associates, Inc., LPL Financial LLC, Royal Bank of Canada, JANE STREET GROUP, LLC, Integrated Advisors Network LLC, and CITADEL ADVISORS LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| 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.