First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI)

Q: What does CUSIP 33734X770 represent in this 13F holders report?

CUSIP 33734X770 is the security identifier for FDNI - First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF used to aggregate holder disclosures.

Q: How many institutions held FDNI - First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF in Q2 2019?

4 institutional investors reported FDNI - First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF for Q2 2019. Use the holders table for investor-level position and value details.

CUSIP: 33734X770

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / First Trust Dow Jones International Internet ETF
Shares outstanding: 2,549,916
Total 13F shares: 70,999
Share change: +19,146
Total reported value: $1,553,000
Price per share: $21.87
Number of holders: 4
Value change: +$418,760
Number of buys: 4

Quarterly Holders 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 institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2019
Previous quarter: Q1 2019

Recent filing periods for CUSIP 33734X770:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of FDNI - First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (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 II - First Trust Dow Jones International Internet ETF (FDNI) as of Q2 2019

As of 30 Jun 2019, First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,999 shares. The largest 4 holders included JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Advisor Group, Inc., and BANK OF AMERICA CORP /DE/. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.