Flow Traders U.S.’s First Trust Dow Jones International Internet ETF FDNI Stock Holding History

Flow Traders U.S.’s Portfolio FDNI Stock Details FDNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-79,640	Closed	-$2.7M	–	1080
2025 Q4	$2.7M	Buy	+79,640	New	+$2.87M	0.09%	140
2025 Q2	–	Sell	-17,317	Closed	-$536K	–	1017
2025 Q1	$536K	Buy	+17,317	New	+$528K	0.02%	576
2024 Q4	–	Sell	-8,130	Closed	-$233K	–	1087
2024 Q3	$233K	Buy	+8,130	New	+$197K	0.01%	748
2022 Q2	–	Sell	-15,984	Closed	-$421K	–	870
2022 Q1	$421K	Buy	15,984 +3,315	+26%	+$99.3K	0.01%	589
2021 Q4	$457K	Sell	12,669 -28,037	-69%	-$1.13M	0.02%	505
2021 Q3	$1.61M	Buy	+40,706	New	+$1.74M	0.06%	340
2021 Q2	–	Sell	-4,795	Closed	-$217K	–	984
2021 Q1	$217K	Sell	4,795 -2,977	-38%	-$147K	0.01%	747
2020 Q4	$353K	Buy	+7,772	New	+$331K	0.02%	456

Other funds holding FDNI

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SPL

Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Flow Traders U.S.'s FDNI Position: Q1 2026 in Review

Flow Traders U.S. sold out of First Trust Dow Jones International Internet ETF (FDNI) in Q1 2026, closing a stake of 79,640 shares — an estimated $2.7M sold.

Flow Traders U.S. first reported a position in FDNI in Q4 2020 and held it in 8 quarters. The position peaked at $2.7M in Q4 2025. 24 funds tracked by Wall St. Rank hold FDNI as of Q1 2026.

Flow Traders U.S. reported no remaining First Trust Dow Jones International Internet ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 79,640 First Trust Dow Jones International Internet ETF shares in Q1 2026, an estimated $2.7M.
Flow Traders U.S. first reported a position in First Trust Dow Jones International Internet ETF in Q4 2020 and held it in 8 quarters.
Flow Traders U.S.'s First Trust Dow Jones International Internet ETF position peaked at $2.7M in Q4 2025.
24 funds tracked by Wall St. Rank held First Trust Dow Jones International Internet ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.