Back to Fisher Asset Management, LLC Fisher Asset Management, LLC

FDNFDN
Showing 8 of 30 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in FIRST TR EXCHANGE-TRADED FD

Fisher Asset Management, LLC holds 98,784 shares of FDN (FIRST TR EXCHANGE-TRADED FD), worth $26.2M as of 2026-Q2. The position was decreased (-4.3% shares). FDN represents 0.0% of Fisher Asset Management, LLC's portfolio.

Current Value

$26.2M

Current Shares

98,784

Total Value Change

-$6.4M

Total Shares Change

-54,940

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
98,784
-4.3%
$26.2M0.0%$264.72
0
2026-Q1
Decreased
103,182
-3.7%
$24.1M0.0%$242.21
0
2025-Q4
Decreased
107,129
-4.6%
$28.8M0.0%$271.27
0
2025-Q3
Decreased
112,309
-4.2%
$31.4M0.0%$283.62
0
2025-Q2
Decreased
117,232
-8.6%
$31.6M0.0%$267.25
0
2025-Q1
Decreased
128,221
-7.2%
$28.5M0.0%$223.37
0
2024-Q4
Decreased
138,175
-10.1%
$33.6M0.0%$245.43
0
2024-Q3
Decreased
153,724
-35.8%
$32.6M0.0%$211.57
0

Other major holders of FDN: Steward Partners Investment Advisory, LLC, FIRST TRUST ADVISORS LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used