Vgi Partners LTD First Tr Fd Dow Jones Transaction History

Vgi Partners LTD

$1.14 Billion
Q2 2025

A detailed history of Vgi Partners LTD transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Vgi Partners LTD holds 958 shares of FDN stock, worth $267,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares

958

Holding current value

$267,770

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	BUY	$200.29 - $269.33 $191,877 - $258,018	958 New	958 $258,000

Others Institutions Holding FDN

# of Institutions

654

Shares Held

16.4M

Call Options Held

50.3K

Put Options Held

47.1K

First Trust Advisors LP Wheaton, IL

3.15M
Shares

$880 Million
0.72% of portfolio
Morgan Stanley New York, NY

1.36M
Shares

$379 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$275 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

740K
Shares

$207 Million
0.07% of portfolio
Ubs Group Ag

723K
Shares

$202 Million
0.04% of portfolio

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About FIRST TR FD DOW JONES

Ticker FDN
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