Current Market Value 41,909,722
Current Holdings 41
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FDNI - First Trust Dow Jones International Internet ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 41 41,910
2025-05-22 2025-03-31 NPORT-P 40 37,676
2025-02-26 2024-12-31 NPORT-P 41 37,259
2024-11-21 2024-09-30 NPORT-P 41 38,448
2024-08-23 2024-06-30 NPORT-P 42 26,870
2024-05-23 2024-03-31 NPORT-P 42 25,921
2024-02-26 2023-12-31 NPORT-P 41 26,959
2023-11-21 2023-09-29 NPORT-P 41 25,362
2023-08-25 2023-06-30 NPORT-P 41 29,152
2023-05-19 2023-03-31 NPORT-P 41 32,593
2023-02-24 2022-12-30 NPORT-P 41 29,780
2022-11-21 2022-09-30 NPORT-P 41 28,969
2022-08-25 2022-06-30 NPORT-P 41 33,959
2022-05-19 2022-03-31 NPORT-P 41 37,812
2022-02-24 2021-12-31 NPORT-P 40 67,595
2021-11-24 2021-09-30 NPORT-P 40 100,189
2021-08-25 2021-06-30 NPORT-P 40 125,182
2021-05-20 2021-03-31 NPORT-P 40 122,183
2021-02-24 2020-12-31 NPORT-P 40 88,404
2020-11-23 2020-09-30 NPORT-P 40 48,289
2020-08-26 2020-06-30 NPORT-P 40 15,143
2020-05-20 2020-03-31 NPORT-P 39 6,722
2020-02-26 2019-12-31 NPORT-P 40 4,888
2019-11-19 2019-09-30 NPORT-P 40 4,195