ETF: First Trust Dow Jones International Internet ETF (FDNI)

Information as of 2020-09-30

Part of First Trust Advisors L.P.

LEI: 549300C6JZUPZ0HUP086

Series ID: S000063448

630-765-8000
120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

Taken from NPORT-P filing for 2021-06-30
Total Assets
129.535 Million
Total Liabilities
68.149 Thousand
Net Assets
129.467 Million
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Funds Holding FDNI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-09-30 2020-12-11 01:24:03 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-13 04:36:58 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-25 10:40:06 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-20 07:16:02 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-24 07:55:34 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-26 10:33:30 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-20 11:15:15 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-26 07:53:17 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-19 07:12:27 -0500 View Filing Original SEC Filing

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