NewEdge Advisors, LLC

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

Symbol: FDNI
Investment type: Equity / First Trust Dow Jones International Internet ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0%	$9,834,015	289,960	+27,002	+10%	$33.92	Q4 2025
30 Sep 2025	0.05%	+0%	$10,189,692	262,958	+1,548	+0.59%	$38.75	Q3 2025
30 Jun 2025	0.05%	+0%	$8,797,108	261,410	+8,995	+3.6%	$33.65	Q2 2025
31 Mar 2025	0.05%	+0%	$7,817,314	252,415	+4,657		$30.97	Q1 2025
31 Dec 2024	0.04%	+0%	$6,761,325	247,758	+575	+0.23%	$27.29	Q4 2024
30 Sep 2024	0.05%	+0%	$7,079,314	247,183	+15,933	+6.9%	$28.64	Q3 2024
30 Jun 2024	0.04%	+0%	$5,392,758	231,250	+20,062	+9.5%	$23.32	Q2 2024
31 Mar 2024	0.04%	+0%	$4,835,476	211,188	+3,395	+1.6%	$22.90	Q1 2024
31 Dec 2023	0.04%	+0%	$4,679,490	207,793	+4,814	+2.4%	$22.52	Q4 2023
30 Sep 2023	0.05%	+0.01%	$4,213,828	202,979	+23,562	+13%	$20.76	Q3 2023
30 Jun 2023	0.05%	+0.05%	$4,069,170	179,417	+179,417	NEW	$22.68	Q2 2023

* 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.