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

CUSIP: 33734X770

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / First Trust Dow Jones International Internet ETF
Shares outstanding
2,549,916
Total 13F shares
1,300,778
Share change
+7,707
Total reported value
$61,533,811
Price per share
$47.31
Number of holders
33
Value change
-$3,908,458
Number of buys
22
Number of sells
16

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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 Q2 2021

As of 30 Jun 2021, First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,300,778 shares. The largest 10 holders included LPL Financial LLC, Private Advisor Group, LLC, AE Wealth Management LLC, OSAIC HOLDINGS, INC., Kestra Advisory Services, LLC, First Heartland Consultants, Inc., Raymond James Financial Services Advisors, Inc., Resources Investment Advisors, LLC., HARBOUR INVESTMENTS, INC., and AVANTAX ADVISORY SERVICES, INC.. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
37
Q2 2021 holders
33
Holder diff
-4
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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