First Trust Advisors’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848M | Sell |
3,148,990
-55,722
| -2% | -$15M | 0.68% | 14 |
|
|
2025
Q1 | $712M | Sell |
3,204,712
-201,999
| -6% | -$44.9M | 0.63% | 15 |
|
|
2024
Q4 | $828M | Sell |
3,406,711
-396,519
| -10% | -$96.4M | 0.73% | 8 |
|
|
2024
Q3 | $806M | Sell |
3,803,230
-40,751
| -1% | -$8.63M | 0.77% | 8 |
|
|
2024
Q2 | $788M | Sell |
3,843,981
-8,653
| -0.2% | -$1.77M | 0.8% | 11 |
|
|
2024
Q1 | $790M | Buy |
3,852,634
+74,408
| +2% | +$15.3M | 0.8% | 8 |
|
|
2023
Q4 | $705M | Sell |
3,778,226
-476,639
| -11% | -$88.9M | 0.77% | 8 |
|
|
2023
Q3 | $679M | Buy |
4,254,865
+32,306
| +0.8% | +$5.16M | 0.8% | 9 |
|
|
2023
Q2 | $688M | Buy |
4,222,559
+4,196,691
| +16,223% | +$684M | 0.78% | 7 |
|
|
2023
Q1 | $3.82M | Sell |
25,868
-722
| -3% | -$107K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $3.27M | Sell |
26,590
-856
| -3% | -$105K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $3.46M | Sell |
27,446
-1,548
| -5% | -$195K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $3.68M | Buy |
28,994
+1,505
| +5% | +$191K | ﹤0.01% | 1418 |
|
|
2022
Q1 | $5.17M | Buy |
27,489
+13,050
| +90% | +$2.45M | 0.01% | 1304 |
|
|
2021
Q4 | $3.27M | Sell |
14,439
-4,659
| -24% | -$1.05M | ﹤0.01% | 1582 |
|
|
2021
Q3 | $4.51M | Buy |
19,098
+2,735
| +17% | +$645K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $4.01M | Buy |
16,363
+6,721
| +70% | +$1.65M | ﹤0.01% | 1491 |
|
|
2021
Q1 | $2.1M | Sell |
9,642
-2,344,204
| -100% | -$511M | ﹤0.01% | 1707 |
|
|
2020
Q4 | $500M | Sell |
2,353,846
-79,092
| -3% | -$16.8M | 0.66% | 14 |
|
|
2020
Q3 | $458M | Sell |
2,432,938
-332,545
| -12% | -$62.6M | 0.73% | 13 |
|
|
2020
Q2 | $472M | Sell |
2,765,483
-93,725
| -3% | -$16M | 0.82% | 10 |
|
|
2020
Q1 | $354M | Sell |
2,859,208
-1,164,313
| -29% | -$144M | 0.8% | 9 |
|
|
2019
Q4 | $560M | Buy |
4,023,521
+74,523
| +2% | +$10.4M | 0.96% | 7 |
|
|
2019
Q3 | $532M | Buy |
3,948,998
+28,263
| +0.7% | +$3.81M | 1% | 8 |
|
|
2019
Q2 | $564M | Sell |
3,920,735
-144,249
| -4% | -$20.7M | 1.06% | 7 |
|
|
2019
Q1 | $565M | Sell |
4,064,984
-491,744
| -11% | -$68.3M | 1.12% | 9 |
|
|
2018
Q4 | $532M | Sell |
4,556,728
-408,970
| -8% | -$47.7M | 1.26% | 5 |
|
|
2018
Q3 | $703M | Sell |
4,965,698
-520,413
| -9% | -$73.7M | 1.31% | 5 |
|
|
2018
Q2 | $755M | Buy |
5,486,111
+107,612
| +2% | +$14.8M | 1.57% | 3 |
|
|
2018
Q1 | $648M | Buy |
5,378,499
+190,357
| +4% | +$22.9M | 1.49% | 3 |
|
|
2017
Q4 | $570M | Sell |
5,188,142
-539,050
| -9% | -$59.2M | 1.36% | 4 |
|
|
2017
Q3 | $586M | Sell |
5,727,192
-316,316
| -5% | -$32.4M | 1.51% | 1 |
|
|
2017
Q2 | $573M | Sell |
6,043,508
-359,499
| -6% | -$34.1M | 1.53% | 1 |
|
|
2017
Q1 | $564M | Sell |
6,403,007
-604,636
| -9% | -$53.2M | 1.56% | 4 |
|
|
2016
Q4 | $559M | Sell |
7,007,643
-2,134,506
| -23% | -$170M | 1.67% | 5 |
|
|
2016
Q3 | $746M | Sell |
9,142,149
-362,019
| -4% | -$29.5M | 2.23% | 1 |
|
|
2016
Q2 | $685M | Sell |
9,504,168
-544,520
| -5% | -$39.3M | 2.16% | 1 |
|
|
2016
Q1 | $686M | Sell |
10,048,688
-3,467,818
| -26% | -$237M | 2.2% | 3 |
|
|
2015
Q4 | $1.01B | Buy |
13,516,506
+1,285,485
| +11% | +$95.9M | 2.62% | 2 |
|
|
2015
Q3 | $808M | Buy |
12,231,021
+2,059,375
| +20% | +$136M | 2.34% | 3 |
|
|
2015
Q2 | $684M | Buy |
10,171,646
+2,869,945
| +39% | +$193M | 1.77% | 3 |
|
|
2015
Q1 | $474M | Buy |
7,301,701
+3,430,095
| +89% | +$223M | 1.39% | 4 |
|
|
2014
Q4 | $237M | Buy |
3,871,606
+2,039,605
| +111% | +$125M | 0.8% | 6 |
|
|
2014
Q3 | $112M | Buy |
1,832,001
+728,195
| +66% | +$44.3M | 0.44% | 21 |
|
|
2014
Q2 | $65.8M | Buy |
1,103,806
+744,670
| +207% | +$44.4M | 0.27% | 50 |
|
|
2014
Q1 | $21.2M | Buy |
+359,136
| New | +$21.2M | 0.09% | 295 |
|