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

Veritable’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 Q1	–	Sell	-6,425	Closed	-$479K	–	719
2015 Q4	$479K	Hold	6,425	–	–	0.01%	474
2015 Q3	$424K	Hold	6,425	–	–	0.01%	494
2015 Q2	$432K	Hold	6,425	–	–	0.01%	498
2015 Q1	$417K	Hold	6,425	–	–	0.01%	652
2014 Q4	$394K	Buy	+6,425	New	+$387K	0.01%	669

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

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

RJA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Veritable's FDN Position: Q1 2016 in Review

Veritable sold out of First Trust Dow Jones Internet Index Fund ETF (FDN) in Q1 2016, closing a stake of 6,425 shares — an estimated $479K sold.

Veritable first reported a position in FDN in Q4 2014 and held it in 5 quarters. The position peaked at $479K in Q4 2015. 156 funds tracked by Wall St. Rank hold FDN as of Q1 2016.

Veritable reported no remaining First Trust Dow Jones Internet Index Fund ETF position as of Q1 2016 after selling out during the quarter.
Veritable sold 6,425 First Trust Dow Jones Internet Index Fund ETF shares in Q1 2016, an estimated $479K.
Veritable first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2014 and held it in 5 quarters.
Veritable's First Trust Dow Jones Internet Index Fund ETF position peaked at $479K in Q4 2015.
156 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q1 2016.

Based on Veritable's 13F filing for Q1 2016, filed 16 May 2016.