First Trust Dow Jones IntlFDNIETF

13F holders, Q3 2025 (September 30)
26holders
4new positions
5sold out
$38.52avg. 13F price*

At the end of Q3 2025, 26 institutions reported holding First Trust Dow Jones Intl (FDNI) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 5 sold out. The largest holders were NewEdge Advisors, LLC ($10.2M), Raymond James Financial Inc. ($5.1M) and Warner Group LLC ($3.9M).

Company
First Trust Dow Jones Intl
CUSIP
33734X770
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 21Q1 2024Q2 2024: 19Q2 2024Q3 2024: 21Q3 2024Q4 2024: 21Q4 2024Q1 2025: 25Q1 2025Q2 2025: 26Q2 2025Q3 2025: 26Q3 2025Q4 2025: 29Q4 2025Q1 2026: 24Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$1.1M
Exits5$647K

All 13F filers, Q2 2025 → Q3 2025: 48,240 shares bought and 67,508 shares sold, net −19,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

NewEdge Advisors, LLC 0.05% Add +0.6% 262,958 $10.2M
Raymond James Financial Inc. 0.00% Add +5.1% 131,362 $5.1M
Warner Group LLC 2.69% — 100,941 $3.9M
LPL Financial LLC 0.00% Reduce -1.3% 98,861 $3.8M
Susquehanna International Group, LLP 0.00% Reduce -3.7% 77,154 $3.0M
Osaic Holdings, Inc. 0.00% Add +18.3% 72,415 $2.6M
Smart Portfolios, LLC 2.31% Reduce -1.7% 61,886 $2.4M
Sigma Planning Corp 0.02% New 16,040 $622K
Assetmark, Inc. 0.00% Reduce -0.9% 15,492 $600K
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.3% 14,802 $574K
Financial Engines Advisors L.L.C. 0.00% No change 11,293 $438K
Jane Street Group, LLC 0.00% Reduce -61.3% 9,372 $363K
Royal Bank of Canada 0.00% No change 9,235 $358K
Mariner, LLC 0.00% Reduce -4.1% 8,247 $320K
Advisory Services Network, LLC 0.00% Add +2.7% 7,837 $304K
Old Mission Capital LLC 0.01% Reduce -80.4% 7,140 $277K
Signal Advisors Wealth, LLC 0.02% New 6,268 $243K
Twin Peaks Wealth Advisors, LLC 0.08% Reduce -3.8% 6,122 $237K
Obsidian Cio, LLC 0.03% New 5,632 $218K
NFSG Corp 0.02% Reduce -8.8% 2,767 $107K
Bank of America Corp. 0.00% Reduce -73.5% 2,569 $100K
Harbour Investments, Inc. 0.00% No change 239 $9K
Luminist Capital LLC 0.00% No change 87 $3K
Perkins Coie Trust Co 0.00% New 25 $968
Farther Finance Advisors, LLC 0.00% No change 22 $853
Global Retirement Partners, LLC 0.00% No change 16 $620

"% 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.