FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX (FDN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DJ INTERNT IDX
Shares, excl. options Q2 2024
15.6M
Holdings value Q2 2024
$3.2B
Value change Q2 2024
-$386M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
491
Number of buys Q2 2024
164
Number of sells Q2 2024
-231
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.004%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.7K $2.49M +$101K $211.83 8
2024 Q2 15.6M $3.2B -$386M $204.94 491
2024 Q1 17.4M $3.56B -$73.4M $205.09 499
2023 Q4 17.8M $3.32B -$357M $186.55 487
2023 Q3 20.1M $3.21B +$396M $159.61 437
2023 Q2 17.5M $2.85B +$876M $162.99 421
2023 Q1 12.1M $1.78B -$141M $147.85 397
2022 Q4 13.2M $1.62B -$57.6M $123.15 391
2022 Q3 13.6M $1.71B -$50.8M $126.22 388
2022 Q2 14.1M $1.79B -$536M $127.03 411
2022 Q1 18.1M $3.4B -$1.02B $187.88 462
2021 Q4 23.4M $5.29B +$17.5M $226.13 526
2021 Q3 23.1M $5.44B +$177M $235.91 488
2021 Q2 22.3M $5.46B -$169M $244.85 481
2021 Q1 23M $5.03B -$1.45B $218.08 483
2020 Q4 29.6M $6.28B -$76.7M $212.23 496
2020 Q3 29.4M $5.54B -$120M $188.33 424
2020 Q2 29.8M $5.09B -$545M $170.51 407
2020 Q1 33.4M $4.14B -$137M $123.73 352
2019 Q4 34.5M $4.8B -$252M $139.12 361
2019 Q3 36.3M $4.89B -$113M $134.64 331
2019 Q2 37.1M $5.33B +$240M $143.82 351
2019 Q1 35.7M $4.96B +$245M $138.90 341
2018 Q4 34M $3.97B -$735M $116.66 321
2018 Q3 39.9M $5.64B +$327M $141.54 324
2018 Q2 37.6M $5.17B +$273M $137.65 309
2018 Q1 35.7M $4.3B +$737M $120.50 297
2017 Q4 29.7M $3.26B +$112M $109.88 259
2017 Q3 28.4M $2.9B +$58.2M $102.36 224
2017 Q2 27.8M $2.63B +$48.5M $94.74 219
2017 Q1 27.3M $2.41B -$58.6M $88.04 206
2016 Q4 28.3M $2.26B -$292M $79.83 185
2016 Q3 31.8M $2.6B +$257M $81.56 174
2016 Q2 28.8M $2.08B -$78.2M $72.12 168
2016 Q1 29.9M $2.04B -$1.18B $68.29 153
2015 Q4 46.7M $3.48B +$859M $74.61 171
2015 Q3 34.7M $2.3B +$475M $66.07 151
2015 Q2 29.3M $1.97B +$224M $67.20 134
2015 Q1 25.9M $1.68B +$401M $64.92 124
2014 Q4 19.8M $1.21B +$200M $61.32 118
2014 Q3 16.1M $983M +$65.2M $60.90 116
2014 Q2 15.1M $897M -$307M $59.58 117
2014 Q1 18.3M $1.08B +$39.1M $59.04 115