First Trust Dow Jones IntlFDNIETF
13F holders, Q4 2024 (December 31)21holders
3new positions
4sold out
$27.29avg. 13F price*
At the end of Q4 2024, 21 institutions reported holding First Trust Dow Jones Intl (FDNI) in their 13F filings, unchanged from Q3 2024. 3 opened new positions and 4 sold out. The largest holders were NewEdge Advisors, LLC ($6.8M), Raymond James Financial Inc. ($5.5M) and GTS Securities LLC ($2.8M).
- Company
- First Trust Dow Jones Intl
- CUSIP
- 33734X770
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $730K |
| Exits | 4 | $2.3M |
All 13F filers, Q3 2024 → Q4 2024: 139,632 shares bought and 94,923 shares sold, net +44,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| NewEdge Advisors, LLC | 0.04% | Add +0.2% | 247,758 | $6.8M |
| Raymond James Financial Inc. | 0.00% | — | 202,903 | $5.5M |
| GTS Securities LLC | 0.13% | Add +97.1% | 101,020 | $2.8M |
| LPL Financial LLC | 0.00% | Add +6.4% | 94,790 | $2.6M |
| Smart Portfolios, LLC | 1.91% | Reduce -2.5% | 66,766 | $1.8M |
| Old Mission Capital LLC | 0.04% | Add +370.8% | 61,431 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.7% | 56,405 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.4% | 27,767 | $758K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 15,231 | $416K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 11,527 | $315K |
| Twin Peaks Wealth Advisors, LLC | 0.12% | Reduce -18.5% | 10,209 | $279K |
| Royal Bank of Canada | 0.00% | Add +4.9% | 9,685 | $264K |
| Mariner, LLC | 0.00% | Reduce -4.7% | 8,554 | $233K |
| Morgan Stanley | 0.00% | Add +541700.0% | 5,418 | $148K |
| UBS Group AG | 0.00% | Add +1200.0% | 2,483 | $68K |
| Harbour Investments, Inc. | 0.00% | Add +365.1% | 200 | $5K |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 98 | $3K |
| Luminist Capital LLC | 0.00% | — | 87 | $2K |
| Allworth Financial LP | 0.00% | No change | 29 | $803 |
| Wells Fargo & Company | 0.00% | No change | 1 | $35 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $27 |
"% 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.