Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / First Trust Dow Jones International Internet ETF
-
Shares outstanding
-
2,549,916
-
Total 13F shares
-
821,642
-
Share change
-
-12,136
-
Total reported value
-
$17,086,619
-
Price per share
-
$20.76
-
Number of holders
-
20
-
Value change
-
-$332,960
-
Number of buys
-
8
-
Number of sells
-
12
Institutional Holders of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) as of Q3 2023
As of 30 Sep 2023,
First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
821,642 shares.
The largest 10 holders included
NewEdge Advisors, LLC, RAYMOND JAMES & ASSOCIATES, OSAIC HOLDINGS, INC., LPL Financial LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Integrated Advisors Network LLC, Dunhill Financial, LLC, and OneDigital Investment Advisors LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2023 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.