Home › Stocks › FDNI

FDNI — FIRST TRUST DOW JONES INTL

Reported value held$1.84M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$1.52M · 59.71K sh
New / Add / Cut / Exit0 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -14.5% (-10.12K sh)
Institutional value change Down -20.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding FDNI (FIRST TRUST DOW JONES INTL) in their latest 13F filings, with a combined reported value of $1.52M across 59.71K shares. That is -14.5% by share count (-10.12K shares) versus the previous quarter, while reported value moved -20.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 42.41K $1.08M 0.00% Add
Millennium Management history 17.30K $440.11K 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 36.05K $981.57K 0.00% Add
Millennium Management history 25.88K $704.45K 0.00% Reduce
Morgan Stanley history 6.22K $169.39K 0.00% Add
Wells Fargo & Co history 1.68K $45.78K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 32.91K $1.12M 0.00% New
Citadel Advisors history 16.45K $557.77K 0.00% New
Wells Fargo & Co history 1.68K $57.05K 0.00% New
Morgan Stanley history 1 $43 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 2.57K $99.55K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 9.70K $326.49K 0.00% Reduce
Morgan Stanley history 4 $135 0.00% Reduce
UBS Group AG history 3 $101 0.00% Reduce

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 24.98K $773.54K 0.00% New
Morgan Stanley history 2.93K $90.71K 0.00% Reduce
JPMorgan Chase & Co history 98 $3.05K 0.00% Hold
UBS Group AG history 4 $124 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Citadel Advisors 42.41K 36.05K 16.45K — — — — — — 9.25K 32.80K 28.13K — 35.30K 22.32K 49.09K 8.88K 15.13K 20.71K 78.90K
Millennium Management 17.30K 25.88K 32.91K — — — — — — — — — — — — — — — — —
Morgan Stanley — 6.22K 1 — 4 2.93K 5.42K 1 2 1 692 692 692 692 — — — — 80 —
Bank of America Corp — — — 2.57K 9.70K 24.98K — — — — — — — — — — — — — —
Wells Fargo & Co — 1.68K 1.68K — — — 1 1 2 — — — — 59 60 60 59 60 60 60
JPMorgan Chase & Co — — — — — 98 98 — — 313 1.50K — — — — — — — — —
UBS Group AG — — — — 3 4 2.48K 191 435 643 1.89K 3.74K — 1.51K 899 1.34K 181 1.72K — 475

Download holders (CSV)