First Trust Dow Jones IntlFDNIETF
13F holders, Q3 2024 (September 30)21holders +2
4new positions
1sold out
$28.66avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding First Trust Dow Jones Intl (FDNI) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were NewEdge Advisors, LLC ($7.1M), Raymond James & Associates ($5.7M) and LPL Financial LLC ($2.6M).
- Company
- First Trust Dow Jones Intl
- CUSIP
- 33734X770
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.3M |
| Exits | 1 | $3K |
All 13F filers, Q2 2024 → Q3 2024: 97,340 shares bought and 54,785 shares sold, net +42,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| NewEdge Advisors, LLC | 0.05% | Add +6.9% | 247,183 | $7.1M |
| Raymond James & Associates | 0.00% | Add +0.1% | 200,649 | $5.7M |
| LPL Financial LLC | 0.00% | Add +3.4% | 89,053 | $2.6M |
| Smart Portfolios, LLC | 2.00% | Reduce -13.5% | 68,475 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.7% | 59,812 | $1.7M |
| GTS Securities LLC | 0.03% | Add +107.4% | 51,255 | $1.5M |
| Integrated Advisors Network LLC | 0.05% | Reduce -3.7% | 36,004 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +26.3% | 34,032 | $975K |
| Jane Street Group, LLC | 0.00% | New | 22,153 | $634K |
| Bank of Montreal | 0.00% | New | 14,480 | $433K |
| Old Mission Capital LLC | 0.01% | Reduce -64.5% | 13,049 | $374K |
| Twin Peaks Wealth Advisors, LLC | 0.17% | Reduce -3.5% | 12,523 | $359K |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 9,235 | $264K |
| Mariner, LLC | 0.00% | Reduce -0.8% | 8,974 | $257K |
| Flow Traders U.S. LLC | 0.01% | New | 8,130 | $233K |
| UBS Group AG | 0.00% | Reduce -56.1% | 191 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -82.7% | 43 | $1K |
| Cwm, LLC | 0.00% | Reduce -42.3% | 41 | $1K |
| Allworth Financial LP | 0.00% | No change | 29 | $831 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $47 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $19 |
"% 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.