Latest Period
Q4 2025
Security Snapshot
First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) Institutional Ownership
CUSIP: 33734X770
13F Institutional Holders and Ownership History from Q4 2018 to Q1 2026
Institutions Reporting
28
Shares (Excl. Options)
1,136,445
Price
$33.92
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Type / Class
- Equity / First Trust Dow Jones International Internet ETF
- Symbol
- FDNI
- Shares outstanding
- 2,549,916
- Price per share
- $27.35
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 1,136,445
- Total reported value
- $38,539,670
- % of total 13F portfolios
- 0%
- Share change
- +206,792
- Value change
- +$6,828,243
- Number of holders
- 28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- FDNI - First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF is tracked under CUSIP 33734X770.
- 28 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 28 to 5 between Q4 2025 and Q1 2026.
- Reported value moved from $38,539,670 to $5,042,161.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 28 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 33734X770?
CUSIP 33734X770 identifies FDNI - First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33734X770:
Significant Owners of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP | 38% | $37,834,066 | 976,363 | First Trust Portfolios L.P. | 31 Oct 2025 |
As of 31 Dec 2025, 28 institutional investors reported holding 1,136,445 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI). This represents 45% of the company’s total 2,549,916 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) together control 45% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 11% | 289,960 | +10% | 0.04% | $9,834,015 |
| RAYMOND JAMES FINANCIAL INC | 5.2% | 133,614 | +1.7% | 0% | $4,531,519 |
| Warner Group LLC | 4.5% | 113,847 | +13% | 2.4% | $3,861,117 |
| LPL Financial LLC | 3.6% | 92,290 | -6.6% | 0% | $3,130,013 |
| OLD MISSION CAPITAL LLC | 3.3% | 85,115 | +1092% | 0.11% | $2,886,675 |
| JANE STREET GROUP, LLC | 3.2% | 82,281 | +778% | 0% | $2,790,561 |
| FLOW TRADERS U.S. LLC | 3.1% | 79,640 | 0.09% | $2,701,000 | |
| OSAIC HOLDINGS, INC. | 2.3% | 58,904 | -19% | 0% | $1,998,472 |
| Smart Portfolios, LLC | 2% | 50,696 | -18% | 1.7% | $1,719,355 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 32,906 | 0% | $1,116,007 | |
| GTS SECURITIES LLC | 0.7% | 17,837 | 0.02% | $604,942 | |
| CITADEL ADVISORS LLC | 0.64% | 16,446 | 0% | $557,766 | |
| Sigma Planning Corp | 0.63% | 16,040 | 0% | 0.02% | $543,997 |
| ASSETMARK, INC | 0.58% | 14,811 | -4.4% | 0% | $502,315 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.47% | 12,103 | -84% | 0% | $410,473 |
| Financial Engines Advisors L.L.C. | 0.44% | 11,293 | 0% | 0% | $383,002 |
| ROYAL BANK OF CANADA | 0.35% | 9,050 | -2% | 0% | $307,000 |
| Mariner, LLC | 0.32% | 8,248 | +0.01% | 0% | $279,731 |
| Advisory Services Network, LLC | 0.32% | 8,038 | +2.6% | 0% | $272,625 |
| WELLS FARGO & COMPANY/MN | 0.07% | 1,682 | 0% | $57,051 | |
| Sankala Group LLC | 0.03% | 871 | 0% | 0.02% | $25,733 |
| Smartleaf Asset Management LLC | 0.01% | 307 | 0% | $10,484 | |
| HARBOUR INVESTMENTS, INC. | 0.01% | 239 | 0% | 0% | $8,106 |
| Transamerica Financial Advisors, LLC | 0% | 101 | 0% | $3,428 | |
| Luminist Capital LLC | 0% | 87 | 0% | 0% | $2,951 |
Institutional Holders of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 185,218 | $5,042,161 | -$8,257 | $27.22 | 5 |
| 2025 Q4 | 1,136,445 | $38,539,670 | +$6,828,243 | $33.92 | 28 |
| 2025 Q3 | 928,782 | $35,775,574 | -$1,044,924 | $38.75 | 26 |
| 2025 Q2 | 847,109 | $28,832,442 | -$1,785,482 | $33.65 | 26 |
| 2025 Q1 | 914,571 | $28,273,690 | +$101,322 | $30.97 | 25 |
| 2024 Q4 | 922,362 | $25,171,291 | +$945,233 | $27.29 | 21 |
| 2024 Q3 | 875,311 | $25,086,730 | +$1,237,702 | $28.64 | 19 |
| 2024 Q2 | 832,758 | $19,420,571 | +$1,490,988 | $23.32 | 19 |
| 2024 Q1 | 769,901 | $17,621,883 | -$684,062 | $22.90 | 21 |
| 2023 Q4 | 801,036 | $18,040,406 | -$834,829 | $22.52 | 22 |
| 2023 Q3 | 821,642 | $17,086,619 | -$332,957 | $20.76 | 20 |
| 2023 Q2 | 833,778 | $18,881,602 | +$1,340,479 | $22.68 | 20 |
| 2023 Q1 | 726,006 | $17,462,909 | +$1,406,448 | $24.22 | 21 |
| 2022 Q4 | 671,612 | $14,916,474 | -$3,200,704 | $22.21 | 21 |
| 2022 Q3 | 775,649 | $15,210,000 | +$3,976,174 | $19.61 | 17 |
| 2022 Q2 | 574,012 | $13,633,000 | -$468,886 | $23.74 | 20 |
| 2022 Q1 | 545,969 | $14,214,000 | -$7,395,316 | $26.02 | 18 |
| 2021 Q4 | 807,957 | $29,114,906 | -$22,852,182 | $36.04 | 33 |
| 2021 Q3 | 1,347,336 | $53,979,043 | +$1,677,750 | $40.10 | 37 |
| 2021 Q2 | 1,300,778 | $61,533,811 | -$3,908,458 | $47.31 | 33 |
| 2021 Q1 | 1,300,056 | $63,189,349 | +$24,322,028 | $45.18 | 37 |
| 2020 Q4 | 852,012 | $38,698,250 | +$18,512,431 | $45.39 | 29 |
| 2020 Q3 | 384,955 | $15,305,669 | +$3,847,588 | $39.63 | 16 |
| 2020 Q2 | 196,207 | $6,643,871 | +$3,689,899 | $33.86 | 7 |
| 2020 Q1 | 92,615 | $2,070,141 | -$3,269,130 | $22.39 | 6 |
| 2019 Q4 | 192,041 | $4,713,156 | +$1,499,303 | $24.54 | 6 |
| 2019 Q3 | 131,292 | $2,762,052 | +$1,268,575 | $21.04 | 7 |
| 2019 Q2 | 70,999 | $1,553,000 | +$418,760 | $21.87 | 4 |
| 2019 Q1 | 51,853 | $1,148,000 | +$114,055 | $22.12 | 4 |
| 2018 Q4 | 46,689 | $857,000 | +$857,000 | $18.36 | 2 |