Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / First Trust Dow Jones International Internet ETF
-
Shares outstanding
-
2,549,916
-
Total 13F shares
-
769,901
-
Share change
-
-30,444
-
Total reported value
-
$17,621,883
-
Price per share
-
$22.90
-
Number of holders
-
21
-
Value change
-
-$665,405
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) as of Q1 2024
As of 31 Mar 2024,
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
769,901 shares.
The largest 10 holders included
NewEdge Advisors, LLC, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, OSAIC HOLDINGS, INC., OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Integrated Advisors Network LLC, JANE STREET GROUP, LLC, Twin Peaks Wealth Advisors, LLC, and Mariner, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2024 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.