Exane Derivatives’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Exane Derivatives’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
2016 Q2	–	Sell	-217	Closed	-$14.8K	–	584
2016 Q1	$14.8K	Buy	+217	New	+$14.3K	﹤0.01%	391
2015 Q4	–	Sell	-32	Closed	-$2.11K	–	543
2015 Q3	$2.11K	Sell	32 -1,230	-97%	-$85.4K	﹤0.01%	397
2015 Q2	$84.8K	Buy	1,262 +677	+116%	+$45.4K	0.01%	260
2015 Q1	$38K	Sell	585 -6,668	-92%	-$421K	﹤0.01%	333
2014 Q4	$445K	Buy	+7,253	New	+$437K	0.06%	149

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Exane Derivatives's FDN Position: Q2 2016 in Review

Exane Derivatives sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q2 2016, closing a stake of 217 shares — an estimated $14.8K sold.

Exane Derivatives first reported a position in FDN in Q4 2014 and held it in 5 quarters. The position peaked at $445K in Q4 2014. 169 funds tracked by Wall St. Rank hold FDN as of Q2 2016.

Exane Derivatives reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q2 2016 after selling out during the quarter.
Exane Derivatives sold 217 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2016, an estimated $14.8K.
Exane Derivatives first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2014 and held it in 5 quarters.
Exane Derivatives's First Trust Dow Jones Internet Index Fund ETF position peaked at $445K in Q4 2014.
169 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2016.

Based on Exane Derivatives's 13F filing for Q2 2016, filed 3 Aug 2016.