FDN FIRST TR EXCHANGE TRADED FD

Ownership history in NORTHERN TRUST CORP  ·  32 quarters on record

AI Ownership Summary

NORTHERN TRUST CORP reported FIRST TR EXCHANGE TRADED FD (FDN) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows FDN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FDN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORTHERN TRUST CORP's position in FIRST TR EXCHANGE TRADED FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

FDN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NORTHERN TRUST CORP held FDN — position size vs. price
% of Fund (quarterly)    FDN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 902 0% 0.00% $252K 2025-11-14 $269.33
2025 Q2 REDUCED 902 -545 -37.7% 0.00% $243K 2025-08-13 $271.75
2025 Q1 REDUCED 1,447 -695 -32.4% 0.00% $321K 2025-05-13 $250.68
2024 Q4 REDUCED 2,142 -35 -1.6% 0.00% $521K 2025-02-14 $266.98
2024 Q3 REDUCED 2,177 -267 -10.9% 0.00% $461K 2024-11-13 $239.13
2024 Q2 ADDED 2,444 +611 +33.3% 0.00% $501K 2024-08-14 $194.03
2024 Q1 UNCHANGED 1,833 0% 0.00% $376K 2024-05-14 $203.43
2023 Q4 REDUCED 1,833 -297 -13.9% 0.00% $342K 2024-02-13 $199.11
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NORTHERN TRUST CORP and FDN

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORTHERN TRUST CORP reported owning FDN?

NORTHERN TRUST CORP reported FDN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported FDN position in NORTHERN TRUST CORP's portfolio?

The largest reported portfolio weight for FDN was 0.00% in 2024 Q2.

What is the latest reported FDN position on this page?

The most recent filing on this page is 2025 Q3, when NORTHERN TRUST CORP reported 902 shares, equal to 0.00% of portfolio, with an estimated market value of $252K.

What does the chart on this FDN ownership page compare?

The chart compares NORTHERN TRUST CORP's quarterly FDN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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