First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2018 to Q4 2025

Type / Class
Equity / First Trust Dow Jones International Internet ETF
Symbol
FDNI
Shares outstanding
2,549,916
Price per share
$34.33
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,135,574
Total reported value
$38,513,937
% of total 13F portfolios
0%
Share change
+206,792
Value change
+$6,828,243
Number of holders
27
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 38% $37,834,066 976,363 First Trust Portfolios L.P. 31 Oct 2025

As of 31 Dec 2025, 27 institutional investors reported holding 1,135,574 shares of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI). This represents 45% of the company’s total 2,549,916 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) together control 45% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
NewEdge Advisors, LLC 11% 289,960 +10% 0.04% $9,834,015
RAYMOND JAMES FINANCIAL INC 5.2% 133,614 +1.7% 0% $4,531,519
Warner Group LLC 4.5% 113,847 +13% 2.4% $3,861,117
LPL Financial LLC 3.6% 92,290 -6.6% 0% $3,130,013
OLD MISSION CAPITAL LLC 3.3% 85,115 +1092% 0.11% $2,886,675
JANE STREET GROUP, LLC 3.2% 82,281 +778% 0% $2,790,561
FLOW TRADERS U.S. LLC 3.1% 79,640 0.09% $2,701,000
OSAIC HOLDINGS, INC. 2.3% 58,904 -19% 0% $1,998,472
Smart Portfolios, LLC 2% 50,696 -18% 1.7% $1,719,355
MILLENNIUM MANAGEMENT LLC 1.3% 32,906 0% $1,116,007
GTS SECURITIES LLC 0.7% 17,837 0.02% $604,942
CITADEL ADVISORS LLC 0.64% 16,446 0% $557,766
Sigma Planning Corp 0.63% 16,040 0% 0.02% $543,997
ASSETMARK, INC 0.58% 14,811 -4.4% 0% $502,315
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.47% 12,103 -84% 0% $410,473
Financial Engines Advisors L.L.C. 0.44% 11,293 0% 0% $383,002
ROYAL BANK OF CANADA 0.35% 9,050 -2% 0% $307,000
Mariner, LLC 0.32% 8,248 +0.01% 0% $279,731
Advisory Services Network, LLC 0.32% 8,038 +2.6% 0% $272,625
WELLS FARGO & COMPANY/MN 0.07% 1,682 0% $57,051
Smartleaf Asset Management LLC 0.01% 307 0% $10,484
HARBOUR INVESTMENTS, INC. 0.01% 239 0% 0% $8,106
Transamerica Financial Advisors, LLC 0% 101 0% $3,428
Luminist Capital LLC 0% 87 0% 0% $2,951
Farther Finance Advisors, LLC 0% 22 0% 0% $746

Institutional Holders of First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF (FDNI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,135,574 $38,513,937 +$6,828,243 $33.92 27
2025 Q3 928,782 $35,775,574 -$1,044,924 $38.75 26
2025 Q2 847,109 $28,832,442 -$1,785,482 $33.65 26
2025 Q1 914,571 $28,273,690 +$101,322 $30.97 25
2024 Q4 922,362 $25,171,291 +$945,233 $27.29 21
2024 Q3 875,311 $25,086,730 +$1,237,702 $28.64 19
2024 Q2 832,758 $19,420,571 +$1,490,988 $23.32 19
2024 Q1 769,901 $17,621,883 -$684,062 $22.90 21
2023 Q4 801,036 $18,040,406 -$834,829 $22.52 22
2023 Q3 821,642 $17,086,619 -$332,957 $20.76 20
2023 Q2 833,778 $18,881,602 +$1,340,479 $22.68 20
2023 Q1 726,006 $17,462,909 +$1,406,448 $24.22 21
2022 Q4 671,612 $14,916,474 -$3,200,704 $22.21 21
2022 Q3 775,649 $15,210,000 +$3,976,174 $19.61 17
2022 Q2 574,012 $13,633,000 -$468,886 $23.74 20
2022 Q1 545,969 $14,214,000 -$7,395,316 $26.02 18
2021 Q4 807,957 $29,114,906 -$22,852,182 $36.04 33
2021 Q3 1,347,336 $53,979,043 +$1,677,750 $40.10 37
2021 Q2 1,300,778 $61,533,811 -$3,908,458 $47.31 33
2021 Q1 1,300,056 $63,189,349 +$24,322,028 $45.18 37
2020 Q4 852,012 $38,698,250 +$18,512,431 $45.39 29
2020 Q3 384,955 $15,305,669 +$3,847,588 $39.63 16
2020 Q2 196,207 $6,643,871 +$3,689,899 $33.86 7
2020 Q1 92,615 $2,070,141 -$3,269,130 $22.39 6
2019 Q4 192,041 $4,713,156 +$1,499,303 $24.54 6
2019 Q3 131,292 $2,762,052 +$1,268,575 $21.04 7
2019 Q2 70,999 $1,553,000 +$418,760 $21.87 4
2019 Q1 51,853 $1,148,000 +$114,055 $22.12 4
2018 Q4 46,689 $857,000 +$857,000 $18.36 2