First Trust Advisors’s First Trust Chindia ETF FNI Stock Holding History

First Trust Advisors’s Portfolio FNI Stock Details FNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-794,713	Closed	-$27.7M	–	2603
2022 Q3	$27.7M	Sell	794,713 -42,235	-5%	-$1.64M	0.04%	571
2022 Q2	$34M	Buy	+836,948	New	+$32M	0.04%	535
2021 Q3	–	Sell	-925,418	Closed	-$57.8M	–	2681
2021 Q2	$57.8M	Sell	925,418 -26,536	-3%	-$1.61M	0.06%	433
2021 Q1	$58.5M	Buy	951,954 +22,114	+2%	+$1.47M	0.07%	398
2020 Q4	$54.8M	Sell	929,840 -44,745	-5%	-$2.39M	0.07%	387
2020 Q3	$46.4M	Sell	974,585 -273,260	-22%	-$12.6M	0.07%	374
2020 Q2	$50.6M	Sell	1,247,845 -233,507	-16%	-$8.34M	0.09%	301
2020 Q1	$46.3M	Buy	+1,481,352	New	+$56M	0.11%	295
2018 Q4	–	Sell	-4,271,998	Closed	-$147M	–	2505
2018 Q3	$147M	Sell	4,271,998 -549,507	-11%	-$20.1M	0.27%	58
2018 Q2	$186M	Buy	4,821,505 +51,117	+1%	+$2.02M	0.39%	33
2018 Q1	$187M	Buy	4,770,388 +248,907	+6%	+$10.2M	0.43%	34
2017 Q4	$179M	Buy	4,521,481 +343,585	+8%	+$13.4M	0.43%	30
2017 Q3	$160M	Buy	4,177,896 +351,975	+9%	+$13.3M	0.41%	28
2017 Q2	$134M	Buy	3,825,921 +544,330	+17%	+$18.4M	0.36%	33
2017 Q1	$104M	Buy	3,281,591 +798,255	+32%	+$24.3M	0.29%	47
2016 Q4	$67.9M	Sell	2,483,336 -532,275	-18%	-$15.6M	0.2%	85
2016 Q3	$91.5M	Sell	3,015,611 -502,929	-14%	-$14.7M	0.27%	55
2016 Q2	$95.5M	Sell	3,518,540 -181,944	-5%	-$4.93M	0.3%	50
2016 Q1	$101M	Sell	3,700,484 -585,917	-14%	-$14.9M	0.32%	42
2015 Q4	$122M	Sell	4,286,401 -76,619	-2%	-$2.14M	0.32%	56
2015 Q3	$111M	Sell	4,363,020 -1,078,477	-20%	-$29.7M	0.32%	56
2015 Q2	$167M	Buy	5,441,497 +4,519,720	+490%	+$142M	0.43%	29
2015 Q1	$28M	Buy	921,777 +564,965	+158%	+$17M	0.08%	283
2014 Q4	$10.2M	Buy	+356,812	New	+$10.7M	0.03%	690

Other funds holding FNI

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

First Trust Advisors's FNI Position: Q4 2022 in Review

First Trust Advisors sold out of First Trust Chindia ETF (FNI) in Q4 2022, closing a stake of 794,713 shares — an estimated $27.7M sold.

First Trust Advisors first reported a position in FNI in Q4 2014 and held it in 24 quarters. The position peaked at $187M in Q1 2018. 33 funds tracked by Wall St. Rank hold FNI as of Q4 2022.

First Trust Advisors reported no remaining First Trust Chindia ETF position as of Q4 2022 after selling out during the quarter.
First Trust Advisors sold 794,713 First Trust Chindia ETF shares in Q4 2022, an estimated $27.7M.
First Trust Advisors first reported a position in First Trust Chindia ETF in Q4 2014 and held it in 24 quarters.
First Trust Advisors's First Trust Chindia ETF position peaked at $187M in Q1 2018.
33 funds tracked by Wall St. Rank held First Trust Chindia ETF as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.