First Trust Dow Jones IntlFDNIETF
13F holders, Q2 2024 (June 30)19holders −2
1new positions
4sold out
$23.32avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding First Trust Dow Jones Intl (FDNI) in their 13F filings, down 2 from Q1 2024. 1 opened new positions and 4 sold out. The largest holders were NewEdge Advisors, LLC ($5.4M), Raymond James & Associates ($4.7M) and LPL Financial LLC ($2.0M).
- Company
- First Trust Dow Jones Intl
- CUSIP
- 33734X770
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.8M |
| Exits | 4 | $968K |
All 13F filers, Q1 2024 → Q2 2024: 127,691 shares bought and 64,834 shares sold, net +62,857 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| NewEdge Advisors, LLC | 0.04% | Add +9.5% | 231,250 | $5.4M |
| Raymond James & Associates | 0.00% | Reduce -3.2% | 200,555 | $4.7M |
| LPL Financial LLC | 0.00% | Add +1.2% | 86,130 | $2.0M |
| Smart Portfolios, LLC | 1.86% | New | 79,151 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.5% | 77,418 | $1.8M |
| Integrated Advisors Network LLC | 0.04% | Add +49.9% | 37,379 | $872K |
| Old Mission Capital LLC | 0.02% | Reduce -9.3% | 36,793 | $858K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.6% | 26,945 | $628K |
| GTS Securities LLC | 0.01% | Add +154.6% | 24,715 | $576K |
| Twin Peaks Wealth Advisors, LLC | 0.15% | Reduce -6.7% | 12,971 | $302K |
| Royal Bank of Canada | 0.00% | No change | 9,480 | $221K |
| Mariner, LLC | 0.00% | Reduce -19.2% | 9,047 | $211K |
| UBS Group AG | 0.00% | Reduce -32.4% | 435 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 248 | $6K |
| Creekmur Asset Management LLC | 0.00% | Reduce -5.5% | 137 | $3K |
| Cwm, LLC | 0.00% | No change | 71 | $2K |
| Allworth Financial LP | 0.00% | No change | 29 | $678 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $61 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $39 |
"% of holder's portfolio" is FDNI's weight in each manager's 13F, not the share of First Trust Dow Jones Intl the manager owns.