First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (FDN)

CUSIP: 33733E302

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / First Trust Dow Jones Internet Index Fund
Shares outstanding
28,157,129
Total 13F shares
16,145,894
Share change
+1,066,345
Total reported value
$982,991,047
Put/Call ratio
45%
Price per share
$60.90
Number of holders
116
Value change
+$65,185,372
Number of buys
62
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 33733E302?
CUSIP 33733E302 identifies FDN - First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FDN - First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (FDN) as of Q3 2014

As of 30 Sep 2014, First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (FDN) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,145,894 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, UBS AG, MANAGED ACCOUNT ADVISORS LLC, CITIGROUP INC, RAYMOND JAMES & ASSOCIATES, CREDIT SUISSE AG/, and BBVA COMPASS BANCSHARES, INC. This page lists 116 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
117
Q3 2014 holders
116
Holder diff
-1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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