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Ellis Investment Partners’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Ellis Investment Partners’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
2025
Q1 		– Sell
-1,046
Closed -$254K – 239
2024
Q4 		$254K Sell
1,046
-299
-22% -$69.9K 0.05% 206
2024
Q3 		$285K Sell
1,345
-1,186
-47% -$238K 0.06% 194
2024
Q2 		$519K Sell
2,531
-75
-3% -$15.1K 0.11% 136
2024
Q1 		$534K Sell
2,606
-130
-5% -$25.6K 0.12% 136
2023
Q4 		$510K Sell
2,736
-447
-14% -$74.7K 0.12% 133
2023
Q3 		$508K Sell
3,183
-470
-13% -$78.1K 0.13% 129
2023
Q2 		$595K Sell
3,653
-100
-3% -$15K 0.15% 123
2023
Q1 		$555K Sell
3,753
-120
-3% -$16.6K 0.14% 125
2022
Q4 		$477K Sell
3,873
-60
-2% -$7.62K 0.13% 135
2022
Q3 		$496K Sell
3,933
-520
-12% -$72.4K 0.14% 127
2022
Q2 		$565K Sell
4,453
-180
-4% -$26.9K 0.15% 118
2022
Q1 		$870K Sell
4,633
-147
-3% -$28K 0.21% 92
2021
Q4 		$1.08M Buy
4,780
+90
+2% +$21.3K 0.25% 81
2021
Q3 		$1.11M Buy
4,690
+71
+2% +$17.4K 0.28% 74
2021
Q2 		$1.13M Buy
4,619
+180
+4% +$41.2K 0.29% 69
2021
Q1 		$968K Buy
4,439
+110
+3% +$24.5K 0.27% 70
2020
Q4 		$919K Buy
4,329
+905
+26% +$183K 0.28% 68
2020
Q3 		$644K Buy
3,424
+352
+11% +$65K 0.23% 81
2020
Q2 		$536K Buy
3,072
+2,403
+359% +$367K 0.2% 89
2020
Q1 		$79K Buy
669
+25
+4% +$3.47K 0.04% 227
2019
Q4 		$91K Buy
644
+30
+5% +$4.05K 0.03% 249
2019
Q3 		$80K Buy
614
+450
+274% +$63.6K 0.03% 259
2019
Q2 		$23K Buy
+164
New +$23.4K 0.01% 421

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Ellis Investment Partners's FDN Position: Q1 2025 in Review

Ellis Investment Partners sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2025, closing a stake of 1,046 shares — an estimated $254K sold.

Ellis Investment Partners first reported a position in FDN in Q2 2019 and held it in 23 quarters. The position peaked at $1.13M in Q2 2021. 559 funds tracked by Wall St. Rank hold FDN as of Q1 2025.

  • Ellis Investment Partners reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2025 after selling out during the quarter.
  • Ellis Investment Partners sold 1,046 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2025, an estimated $254K.
  • Ellis Investment Partners first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2019 and held it in 23 quarters.
  • Ellis Investment Partners's First Trust Dow Jones Internet Index Fund ETF position peaked at $1.13M in Q2 2021.
  • 559 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2025.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.