First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF

SecurityFDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership51,889 shares
Latest Disclosed Value $ 1,413,259
Advisor Group Holdings, Inc. reports 11.91% decrease in ownership of FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 51,889 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (US:FDNI) valued at $1,412,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,904 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF. This represents a change in shares of -11.91% during the quarter. The current value of the position is $1,440,267 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 51,889 -7,015 -11.91 1,413 -29.28 0.0012
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 58,904 -13,511 -18.66 1,998 -22.86 0.0013
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 72,415 11,224 18.34 2,591 25.79 0.0036
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 61,191 5,080 9.05 2,059 18.47 0.0037
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 56,405 294 1,540 0.0018
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 56,111 -294 -0.52 1,738 12.93 0.0039
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 56,405 -3,407 -5.70 1,540 -10.16 0.0035
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 59,812 0 1,713 0.0044
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 59,812 -17,606 -22.74 1,713 -5.10 0.0039
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 77,418 -5,363 -6.48 1,806 -4.80 0.0043
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 82,781 10,797 15.00 1,896 16.96 0.0042
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 71,984 -30,014 -29.43 1,621 -23.43 0.0028
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 101,998 17,978 21.40 2,118 11.13 0.0031
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 84,020 4,483 5.64 1,906 -1.09 0.0034
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 84,020 4,483 1,906 0.0005
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 79,537 3,419 4.49 1,927 13.96 0.0036
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 76,118 4,918 6.91 1,690 20.97 0.0034
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 71,200 3,884 5.77 1,397 -12.63 0.0032
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 67,316 4,181 6.62 1,599 -2.62 0.0035
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 63,135 20,767 49.02 1,642 7.60 0.0032
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 42,368 -974 -2.25 1,526 -12.20 0.0029
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 43,342 -70,201 -61.83 1,738 -67.65 0.0036
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 113,543 20,238 21.69 5,372 27.45 0.0116
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 93,305 10,294 12.40 4,215 11.89 0.0101
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 83,011 5,449 7.03 3,767 22.54 0.0101
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 77,562 15,706 25.39 3,074 46.73 0.0092
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 61,856 6,775 12.30 2,095 66.93 0.0070
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 55,081 55,081 1,255 0.0051
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.