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Cliff Asness’s FDN Holdings & Trades

First Buy
Q4 2024
Duration Held
5 Quarters
Largest Add
Q4 2024
+1,254 Shares
Current Position
2,386 Shares
$642,263 Value

Cliff Asness's FDN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 2,386 shares of First Trust Dow Jones Internet Index Fund (FDN) worth $642,263, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.

Based on 13F filings, Cliff Asness has maintained this position in FDN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 517 shares. Largest reduction occurred in Q4 2025, reducing 91 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's First Trust Dow Jones Internet Index Fund (FDN) Holding Value Over Time

Track share changes against reported price movement

Quarterly First Trust Dow Jones Internet Index Fund (FDN) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -91 Reduce 3.67% 2,386 $269.18
Q3 2025 +331 Add 15.42% 2,477 $279.84
Q2 2025 +517 Add 31.74% 2,146 $269.33
Q1 2025 +375 Add 29.90% 1,629 $222.15
Q4 2024 +1,254 New Buy 1,254 $243.17

Cliff Asness's First Trust Dow Jones Internet Index Fund Investment FAQs

Cliff Asness first purchased First Trust Dow Jones Internet Index Fund (FDN) in Q4 2024, acquiring 1,254 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held First Trust Dow Jones Internet Index Fund (FDN) for 5 quarters since Q4 2024.

Cliff Asness's largest addition to First Trust Dow Jones Internet Index Fund (FDN) was in Q4 2024, adding 1,254 shares worth $304,935.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,386 shares of First Trust Dow Jones Internet Index Fund (FDN), valued at approximately $642,263.

As of the Q4 2025 filing, First Trust Dow Jones Internet Index Fund (FDN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in First Trust Dow Jones Internet Index Fund (FDN) was 2,477 shares, as reported at the end of Q3 2025.