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

CUSIP: 33734X770

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / First Trust Dow Jones International Internet ETF
Shares outstanding
2,549,916
Total 13F shares
922,362
Share change
+39,292
Total reported value
$25,171,291
Price per share
$27.29
Number of holders
21
Value change
+$945,233
Number of buys
11
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.

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 Q4 2024

As of 31 Dec 2024, 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 922,362 shares. The largest 10 holders included NewEdge Advisors, LLC, RAYMOND JAMES FINANCIAL INC, GTS SECURITIES LLC, LPL Financial LLC, Smart Portfolios, LLC, OLD MISSION CAPITAL LLC, OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, and Financial Engines Advisors L.L.C.. This page lists 21 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2024 vs Q3 2024 Across Filers

Q3 2024 holders
19
Q4 2024 holders
21
Holder diff
2
Investor Q3 2024 Shares Q4 2024 Shares Share Diff Share Chg % Q3 2024 Value $ Q4 2024 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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