First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI)
CUSIP: 33734X770
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / First Trust Dow Jones International Internet ETF
- Shares outstanding
- 2,549,916
- Total 13F shares
- 671,612
- Share change
- -145,660
- Total reported value
- $14,916,474
- Price per share
- $22.21
- Number of holders
- 21
- Value change
- -$3,200,704
- Number of buys
- 9
- Number of sells
- 10
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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Recent filing periods for CUSIP 33734X770:
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 Q4 2022
As of 31 Dec 2022,
First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
671,612 shares.
The largest 10 holders included
RAYMOND JAMES & ASSOCIATES, ADVISOR GROUP HOLDINGS, INC., Resources Investment Advisors, LLC., OLD MISSION CAPITAL LLC, Paul Damon & Associates, Inc., LPL Financial LLC, Royal Bank of Canada, JANE STREET GROUP, LLC, Integrated Advisors Network LLC, and CITADEL ADVISORS LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
17
Q4 2022 holders
21
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.