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Benjamin F. Edwards & Company’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Benjamin F. Edwards & Company’s Portfolio FDN Stock Details FDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$19.2M Buy
93,918
+13,456
+17% +$2.7M 0.34% 87
2024
Q1 		$16.5M Buy
80,462
+4,174
+5% +$823K 0.3% 97
2023
Q4 		$14.2M Sell
76,288
-2,970
-4% -$496K 0.29% 100
2023
Q3 		$12.7M Sell
79,258
-151
-0.2% -$25.1K 0.49% 44
2023
Q2 		$12.9M Buy
79,409
+47,881
+152% +$7.19M 0.49% 45
2023
Q1 		$4.66M Buy
31,528
+2,662
+9% +$368K 0.2% 114
2022
Q4 		$3.56M Buy
28,866
+2,962
+11% +$376K 0.16% 138
2022
Q3 		$3.27M Sell
25,904
-16,976
-40% -$2.36M 0.16% 135
2022
Q2 		$5.45M Sell
42,880
-45,599
-52% -$6.81M 0.26% 89
2022
Q1 		$16.6M Buy
88,479
+5,510
+7% +$1.05M 0.74% 23
2021
Q4 		$18.8M Buy
82,969
+3,554
+4% +$841K 0.84% 18
2021
Q3 		$18.7M Buy
79,415
+7,075
+10% +$1.73M 0.94% 15
2021
Q2 		$17.7M Buy
72,340
+6,377
+10% +$1.46M 0.9% 16
2021
Q1 		$14.4M Sell
65,963
-20,969
-24% -$4.66M 0.77% 19
2020
Q4 		$18.4M Buy
86,932
+627
+0.7% +$127K 1.1% 13
2020
Q3 		$16.3M Buy
86,305
+1,655
+2% +$305K 1.09% 12
2020
Q2 		$14.4M Sell
84,650
-7,888
-9% -$1.2M 1.05% 15
2020
Q1 		$11.4M Sell
92,538
-297
-0.3% -$41.2K 0.98% 19
2019
Q4 		$12.9M Buy
92,835
+864
+0.9% +$117K 0.91% 14
2019
Q3 		$12.4M Sell
91,971
-975
-1% -$138K 0.97% 12
2019
Q2 		$13.4M Sell
92,946
-970
-1% -$138K 1.12% 11
2019
Q1 		$13M Sell
93,916
-10,520
-10% -$1.4M 1.18% 11
2018
Q4 		$12.2M Buy
104,436
+11,368
+12% +$1.41M 1.26% 10
2018
Q3 		$13.2M Buy
93,068
+471
+0.5% +$66.8K 1.24% 11
2018
Q2 		$12.7M Sell
92,597
-14,085
-13% -$1.84M 1.25% 11
2018
Q1 		$12.9M Buy
106,682
+2,899
+3% +$351K 1.31% 9
2017
Q4 		$11.4M Buy
103,783
+42,111
+68% +$4.53M 1.19% 16
2017
Q3 		$6.31M Sell
61,672
-1,187
-2% -$118K 0.76% 24
2017
Q2 		$5.96M Buy
62,859
+101
+0.2% +$9.38K 0.78% 26
2017
Q1 		$5.53M Buy
62,758
+3,079
+5% +$265K 0.81% 28
2016
Q4 		$4.76M Sell
59,679
-6,482
-10% -$523K 0.78% 28
2016
Q3 		$5.4M Sell
66,161
-165
-0.2% -$12.9K 0.95% 24
2016
Q2 		$4.78M Sell
66,326
-2,186
-3% -$154K 0.93% 22
2016
Q1 		$4.68M Sell
68,512
-4,576
-6% -$301K 0.97% 23
2015
Q4 		$5.45M Sell
73,088
-10,938
-13% -$810K 1.18% 17
2015
Q3 		$5.55M Sell
84,026
-18,735
-18% -$1.3M 1.22% 13
2015
Q2 		$6.91M Buy
102,761
+24,519
+31% +$1.65M 1.38% 9
2015
Q1 		$5.08M Buy
78,242
+9,259
+13% +$585K 1.07% 22
2014
Q4 		$4.23M Buy
68,983
+19,943
+41% +$1.2M 0.98% 22
2014
Q3 		$2.99M Buy
49,040
+17,423
+55% +$1.05M 0.75% 30
2014
Q2 		$1.88M Sell
31,617
-15,619
-33% -$884K 0.48% 46
2014
Q1 		$2.79M Buy
47,236
+304
+0.6% +$18.7K 0.76% 24
2013
Q4 		$2.81M Buy
46,932
+3,169
+7% +$177K 0.95% 17
2013
Q3 		$2.35M Buy
43,763
+420
+1% +$21.1K 0.87% 24
2013
Q2 		$1.97M Buy
+43,343
New +$1.92M 0.79% 30

Other funds holding FDN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Benjamin F. Edwards & Company's FDN Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 17% in Q2 2024, buying an estimated $2.7M and bringing the position to 93,918 shares worth $19.2M. The position accounts for 0.34% of the portfolio, ranked #87.

Benjamin F. Edwards & Company first reported a position in FDN in Q2 2013 and has held it in 45 quarters since. 500 funds tracked by Wall St. Rank hold FDN as of Q2 2024.

  • Benjamin F. Edwards & Company held 93,918 shares of First Trust Dow Jones Internet Index Fund ETF worth $19.2M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 13,456 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2024, an estimated $2.7M.
  • First Trust Dow Jones Internet Index Fund ETF made up 0.34% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #87 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2013 and has held it in 45 quarters since.
  • 500 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.