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

CUSIP: 33734X770

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / First Trust Dow Jones International Internet ETF
Shares outstanding
2,549,916
Total 13F shares
131,292
Share change
+60,293
Total reported value
$2,762,052
Price per share
$21.04
Number of holders
7
Value change
+$1,268,575
Number of buys
5
Number of sells
1

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.

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

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 Q3 2019

As of 30 Sep 2019, First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,292 shares. The largest 7 holders included JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, Advisor Group, Inc., UBS Group AG, BREWIN DOLPHIN WEALTH MANAGEMENT LTD, and BANK OF AMERICA CORP /DE/. This page lists 7 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
4
Q3 2019 holders
7
Holder diff
3
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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