100,941 Shares in First Trust Dow Jones International Internet ETF $FDNI Bought by Warner Group LLC

Warner Group LLC acquired a new stake in First Trust Dow Jones International Internet ETF (NASDAQ:FDNI) during the 3rd quarter, according to its most recent disclosure with the SEC. The fund acquired 100,941 shares of the company’s stock, valued at approximately $3,912,000. First Trust Dow Jones International Internet ETF makes up about 2.7% of Warner Group LLC’s portfolio, making the stock its 14th biggest holding. Warner Group LLC owned 3.96% of First Trust Dow Jones International Internet ETF as of its most recent SEC filing.

Other large investors have also recently added to or reduced their stakes in the company. Assetmark Inc. bought a new stake in shares of First Trust Dow Jones International Internet ETF in the second quarter valued at about $526,000. NewEdge Advisors LLC raised its position in First Trust Dow Jones International Internet ETF by 3.6% in the 2nd quarter. NewEdge Advisors LLC now owns 261,410 shares of the company’s stock valued at $8,797,000 after buying an additional 8,995 shares during the last quarter. Fountainhead AM LLC acquired a new stake in First Trust Dow Jones International Internet ETF in the 3rd quarter valued at approximately $218,000. Signal Advisors Wealth LLC bought a new stake in First Trust Dow Jones International Internet ETF in the 3rd quarter valued at approximately $243,000. Finally, Osaic Holdings Inc. boosted its position in First Trust Dow Jones International Internet ETF by 9.1% during the 2nd quarter. Osaic Holdings Inc. now owns 61,191 shares of the company’s stock worth $2,059,000 after acquiring an additional 5,080 shares during the last quarter.

First Trust Dow Jones International Internet ETF Stock Down 0.2%

Shares of FDNI opened at $29.68 on Friday. First Trust Dow Jones International Internet ETF has a twelve month low of $25.82 and a twelve month high of $39.97. The stock has a market capitalization of $48.97 million, a P/E ratio of 21.90 and a beta of 0.84. The company has a 50 day moving average of $33.74 and a 200-day moving average of $35.48.

First Trust Dow Jones International Internet ETF Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, December 31st. Investors of record on Friday, December 12th were given a $0.3784 dividend. The ex-dividend date of this dividend was Friday, December 12th. This represents a $1.51 dividend on an annualized basis and a yield of 5.1%.

First Trust Dow Jones International Internet ETF Profile

The First Trust Dow Jones International Internet ETF (FDNI) is an exchange-traded fund that is based on the Dow Jones International Internet index, a market-cap-weighted index that holds a concentrated portfolio of the largest internet services and commerce companies outside of the US. FDNI was launched on Nov 5, 2018 and is managed by First Trust.