{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fdni","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-10-27","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of FDNI, data as of 2026-10-27, https://etfiq.com/funds/fdni"},"schemaVersion":3,"ticker":"FDNI","seriesId":"S000063448","name":"First Trust Dow Jones International Internet ETF","desk":"themes","category":null,"segment":null,"issuer":"First Trust","theme":"internet","index":null,"asOf":"2026-10-27","coverage":"daily","daily":[{"d":"2026-10-06","flow":0,"navDate":"2026-10-02","src":"capture","house":"First Trust","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"First Trust"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"First Trust"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"First Trust"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"First Trust"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"First Trust"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"First Trust"},{"d":"2026-10-15","flow":0,"navDate":"2026-10-14","src":"capture","house":"First Trust"},{"d":"2026-10-16","flow":0,"navDate":"2026-10-15","src":"capture","house":"First Trust"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-16","src":"capture","house":"First Trust"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"First Trust"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"First Trust"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"First Trust"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"First Trust"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"First Trust"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"First Trust"}],"monthly":[{"m":"2019-07","flow":-1124091,"src":"nport","accession":"0001752724-19-167458","filed":"2019-11-19","form":"NPORT-P","in":216,"out":-1124307,"scope":"fund"},{"m":"2019-08","flow":0,"src":"nport","accession":"0001752724-19-167458","filed":"2019-11-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-09","flow":0,"src":"nport","accession":"0001752724-19-167458","filed":"2019-11-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-10","flow":0,"src":"nport","accession":"0001752724-20-036196","filed":"2020-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4203709,"startAsOf":"2019-09-30","startBasis":"nport","startAccession":"0001752724-19-167458"},{"m":"2019-11","flow":0,"src":"nport","accession":"0001752724-20-036196","filed":"2020-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-12","flow":0,"src":"nport","accession":"0001752724-20-036196","filed":"2020-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-01","flow":2481760,"src":"nport","accession":"0001752724-20-096996","filed":"2020-05-20","form":"NPORT-P","in":2487180,"out":-5420,"scope":"fund","flowPct":50.8,"startAssets":4885232,"startAsOf":"2019-12-31","startBasis":"nport","startAccession":"0001752724-20-036196"},{"m":"2020-02","flow":-88,"src":"nport","accession":"0001752724-20-096996","filed":"2020-05-20","form":"NPORT-P","in":0,"out":-88,"scope":"fund"},{"m":"2020-03","flow":0,"src":"nport","accession":"0001752724-20-096996","filed":"2020-05-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-04","flow":1268595,"src":"nport","accession":"0001752724-20-173634","filed":"2020-08-26","form":"NPORT-P","in":1270647,"out":-2052,"scope":"fund","flowPct":18.73,"startAssets":6772957,"startAsOf":"2020-03-31","startBasis":"nport","startAccession":"0001752724-20-096996"},{"m":"2020-05","flow":-413,"src":"nport","accession":"0001752724-20-173634","filed":"2020-08-26","form":"NPORT-P","in":0,"out":-413,"scope":"fund"},{"m":"2020-06","flow":3373914,"src":"nport","accession":"0001752724-20-173634","filed":"2020-08-26","form":"NPORT-P","in":5017043,"out":-1643129,"scope":"fund"},{"m":"2020-07","flow":10797067,"src":"nport","accession":"0001752724-20-241242","filed":"2020-11-23","form":"NPORT-P","in":10797067,"out":0,"scope":"fund","flowPct":70.95,"startAssets":15217980,"startAsOf":"2020-06-30","startBasis":"nport","startAccession":"0001752724-20-173634"},{"m":"2020-08","flow":11697965,"src":"nport","accession":"0001752724-20-241242","filed":"2020-11-23","form":"NPORT-P","in":11709502,"out":-11537,"scope":"fund"},{"m":"2020-09","flow":7720750,"src":"nport","accession":"0001752724-20-241242","filed":"2020-11-23","form":"NPORT-P","in":7721277,"out":-527,"scope":"fund"},{"m":"2020-10","flow":5968947,"src":"nport","accession":"0001752724-21-036446","filed":"2021-02-24","form":"NPORT-P","in":5969219,"out":-272,"scope":"fund","flowPct":12.22,"startAssets":48850032,"startAsOf":"2020-09-30","startBasis":"nport","startAccession":"0001752724-20-241242"},{"m":"2020-11","flow":16944735,"src":"nport","accession":"0001752724-21-036446","filed":"2021-02-24","form":"NPORT-P","in":16948602,"out":-3867,"scope":"fund"},{"m":"2020-12","flow":6619595,"src":"nport","accession":"0001752724-21-036446","filed":"2021-02-24","form":"NPORT-P","in":6619595,"out":0,"scope":"fund"},{"m":"2021-01","flow":27339108,"src":"nport","accession":"0001752724-21-102384","filed":"2021-05-20","form":"NPORT-P","in":27447907,"out":-108799,"scope":"fund","flowPct":30.93,"startAssets":88384468,"startAsOf":"2020-12-31","startBasis":"nport","startAccession":"0001752724-21-036446"},{"m":"2021-02","flow":15997671,"src":"nport","accession":"0001752724-21-102384","filed":"2021-05-20","form":"NPORT-P","in":16007104,"out":-9433,"scope":"fund"},{"m":"2021-03","flow":-2757770,"src":"nport","accession":"0001752724-21-102384","filed":"2021-05-20","form":"NPORT-P","in":6774101,"out":-9531871,"scope":"fund"},{"m":"2021-04","flow":4675981,"src":"nport","accession":"0001752724-21-185460","filed":"2021-08-25","form":"NPORT-P","in":4689945,"out":-13964,"scope":"fund","flowPct":3.8,"startAssets":123167317,"startAsOf":"2021-03-31","startBasis":"nport","startAccession":"0001752724-21-102384"},{"m":"2021-05","flow":0,"src":"nport","accession":"0001752724-21-185460","filed":"2021-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-06","flow":-4562507,"src":"nport","accession":"0001752724-21-185460","filed":"2021-08-25","form":"NPORT-P","in":1461,"out":-4563968,"scope":"fund"},{"m":"2021-07","flow":-6115731,"src":"nport","accession":"0001752724-21-258527","filed":"2021-11-24","form":"NPORT-P","in":2256572,"out":-8372303,"scope":"fund","flowPct":-4.72,"startAssets":129466908,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001752724-21-185460"},{"m":"2021-08","flow":2066903,"src":"nport","accession":"0001752724-21-258527","filed":"2021-11-24","form":"NPORT-P","in":6321037,"out":-4254134,"scope":"fund"},{"m":"2021-09","flow":-2110341,"src":"nport","accession":"0001752724-21-258527","filed":"2021-11-24","form":"NPORT-P","in":0,"out":-2110341,"scope":"fund"},{"m":"2021-10","flow":-4221102,"src":"nport","accession":"0001752724-22-043491","filed":"2022-02-24","form":"NPORT-P","in":0,"out":-4221102,"scope":"fund","flowPct":-4.06,"startAssets":103902742,"startAsOf":"2021-09-30","startBasis":"nport","startAccession":"0001752724-21-258527"},{"m":"2021-11","flow":-4323148,"src":"nport","accession":"0001752724-22-043491","filed":"2022-02-24","form":"NPORT-P","in":0,"out":-4323148,"scope":"fund"},{"m":"2021-12","flow":-18169216,"src":"nport","accession":"0001752724-22-043491","filed":"2022-02-24","form":"NPORT-P","in":4480,"out":-18173696,"scope":"fund"},{"m":"2022-01","flow":-1642522,"src":"nport","accession":"0001752724-22-112787","filed":"2022-05-19","form":"NPORT-P","in":0,"out":-1642522,"scope":"fund","flowPct":-2.38,"startAssets":68871206,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001752724-22-043491"},{"m":"2022-02","flow":-1634135,"src":"nport","accession":"0001752724-22-112787","filed":"2022-05-19","form":"NPORT-P","in":0,"out":-1634135,"scope":"fund"},{"m":"2022-03","flow":-7990803,"src":"nport","accession":"0001752724-22-112787","filed":"2022-05-19","form":"NPORT-P","in":0,"out":-7990803,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001752724-22-192925","filed":"2022-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":39243449,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001752724-22-112787"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001752724-22-192925","filed":"2022-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-06","flow":-1166056,"src":"nport","accession":"0001752724-22-192925","filed":"2022-08-25","form":"NPORT-P","in":0,"out":-1166056,"scope":"fund"},{"m":"2022-07","flow":3590750,"src":"nport","accession":"0001752724-22-259073","filed":"2022-11-21","form":"NPORT-P","in":3590750,"out":0,"scope":"fund","flowPct":10.49,"startAssets":34218831,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001752724-22-192925"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001752724-22-259073","filed":"2022-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-09","flow":-2201995,"src":"nport","accession":"0001752724-22-259073","filed":"2022-11-21","form":"NPORT-P","in":0,"out":-2201995,"scope":"fund"},{"m":"2022-10","flow":-1041680,"src":"nport","accession":"0001752724-23-038737","filed":"2023-02-24","form":"NPORT-P","in":0,"out":-1041680,"scope":"fund","flowPct":-3.56,"startAssets":29231766,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001752724-22-259073"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-038737","filed":"2023-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":-1094832,"src":"nport","accession":"0001752724-23-038737","filed":"2023-02-24","form":"NPORT-P","in":0,"out":-1094832,"scope":"fund"},{"m":"2023-01","flow":-2424604,"src":"nport","accession":"0001752724-23-107913","filed":"2023-05-19","form":"NPORT-P","in":0,"out":-2424604,"scope":"fund"},{"m":"2023-02","flow":3831852,"src":"nport","accession":"0001752724-23-107913","filed":"2023-05-19","form":"NPORT-P","in":5151527,"out":-1319675,"scope":"fund"},{"m":"2023-03","flow":-2214912,"src":"nport","accession":"0001752724-23-107913","filed":"2023-05-19","form":"NPORT-P","in":0,"out":-2214912,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001752724-23-198845","filed":"2023-08-29","form":"NPORT-P/A","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":32747031,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-107913"},{"m":"2023-05","flow":-1123305,"src":"nport","accession":"0001752724-23-198845","filed":"2023-08-29","form":"NPORT-P/A","in":0,"out":-1123305,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-198845","filed":"2023-08-29","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-261152","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":29684909,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-198845"},{"m":"2023-08","flow":-1213926,"src":"nport","accession":"0001752724-23-261152","filed":"2023-11-21","form":"NPORT-P","in":0,"out":-1213926,"scope":"fund"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001752724-23-261152","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-24-038266","filed":"2024-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":-1091596,"src":"nport","accession":"0001752724-24-038266","filed":"2024-02-26","form":"NPORT-P","in":0,"out":-1091596,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-038266","filed":"2024-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001752724-24-116663","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":27097486,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001752724-24-038266"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-116663","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":-1146711,"src":"nport","accession":"0001752724-24-116663","filed":"2024-05-23","form":"NPORT-P","in":0,"out":-1146711,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-187844","filed":"2024-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":26345144,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001752724-24-116663"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-187844","filed":"2024-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":-33477,"src":"nport","accession":"0001752724-24-187844","filed":"2024-08-23","form":"NPORT-P","in":1178739,"out":-1212216,"scope":"fund"},{"m":"2024-07","flow":5917195,"src":"nport","accession":"0001752724-24-260963","filed":"2024-11-21","form":"NPORT-P","in":5917195,"out":0,"scope":"fund","flowPct":21.97,"startAssets":26938301,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001752724-24-187844"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-260963","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-260963","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-25-038749","filed":"2025-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":41311383,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-260963"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-038749","filed":"2025-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-038749","filed":"2025-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":-2689853,"src":"nport","accession":"0001752724-25-116263","filed":"2025-05-22","form":"NPORT-P","in":649,"out":-2690502,"scope":"fund","flowPct":-7.03,"startAssets":38268848,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-038749"},{"m":"2025-02","flow":-6437686,"src":"nport","accession":"0001752724-25-116263","filed":"2025-05-22","form":"NPORT-P","in":0,"out":-6437686,"scope":"fund"},{"m":"2025-03","flow":4978282,"src":"nport","accession":"0001752724-25-116263","filed":"2025-05-22","form":"NPORT-P","in":4978282,"out":0,"scope":"fund"},{"m":"2025-04","flow":74093058,"src":"nport","accession":"0001752724-25-202104","filed":"2025-08-25","form":"NPORT-P","in":74093058,"out":0,"scope":"fund","flowPct":191.87,"startAssets":38617285,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-116263"},{"m":"2025-05","flow":-83419576,"src":"nport","accession":"0001752724-25-202104","filed":"2025-08-25","form":"NPORT-P","in":0,"out":-83419576,"scope":"fund"},{"m":"2025-06","flow":-3340975,"src":"nport","accession":"0001752724-25-202104","filed":"2025-08-25","form":"NPORT-P","in":0,"out":-3340975,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000940400-25-009574","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":41953705,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-202104"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-009574","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-009574","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":48753528,"src":"nport","accession":"0000940400-26-007652","filed":"2026-02-25","form":"NPORT-P","in":48753528,"out":0,"scope":"fund","flowPct":100.47,"startAssets":48525999,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-009574"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000940400-26-007652","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-35997219,"src":"nport","accession":"0000940400-26-007652","filed":"2026-02-25","form":"NPORT-P","in":9414,"out":-36006633,"scope":"fund"},{"m":"2026-01","flow":5107670,"src":"nport","accession":"0000940400-26-020535","filed":"2026-05-21","form":"NPORT-P","in":6896055,"out":-1788385,"scope":"fund","flowPct":9.99,"startAssets":51119938,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-007652"},{"m":"2026-02","flow":-1521117,"src":"nport","accession":"0000940400-26-020535","filed":"2026-05-21","form":"NPORT-P","in":0,"out":-1521117,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000940400-26-020535","filed":"2026-05-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-4233304,"src":"nport","accession":"0000940400-26-032758","filed":"2026-08-21","form":"NPORT-P","in":0,"out":-4233304,"scope":"fund","flowPct":-9.73,"startAssets":43485865,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-020535"},{"m":"2026-05","flow":1364563,"src":"nport","accession":"0000940400-26-032758","filed":"2026-08-21","form":"NPORT-P","in":1364563,"out":0,"scope":"fund"},{"m":"2026-06","flow":-4968522,"src":"nport","accession":"0000940400-26-032758","filed":"2026-08-21","form":"NPORT-P","in":2705566,"out":-7674088,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-10-27","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":29412735,"startAsOf":"2026-10-26","startBasis":"aum.json","startStep":1},"1W":{"flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-21","to":"2026-10-27","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":30272536,"startAsOf":"2026-10-20","startBasis":"aum.json","startStep":1},"SINCE":{"flow":52576676,"from":"2019-07-01","to":"2026-06-30","firstMonth":"2019-07","lastMonth":"2026-06","months":84,"basis":"monthly","stopsAt":"2026-07","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":0,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-12","to":"2026-10-16"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":2,"of":2,"from":"2026-10-26","to":"2026-10-27"}],"months":[{"m":"2019-07","flow":-1124091,"src":"nport","accession":"0001752724-19-167458","filed":"2019-11-19","form":"NPORT-P","in":216,"out":-1124307,"scope":"fund"},{"m":"2019-08","flow":0,"src":"nport","accession":"0001752724-19-167458","filed":"2019-11-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-09","flow":0,"src":"nport","accession":"0001752724-19-167458","filed":"2019-11-19","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-10","flow":0,"src":"nport","accession":"0001752724-20-036196","filed":"2020-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":4203709,"startAsOf":"2019-09-30","startBasis":"nport","startAccession":"0001752724-19-167458"},{"m":"2019-11","flow":0,"src":"nport","accession":"0001752724-20-036196","filed":"2020-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2019-12","flow":0,"src":"nport","accession":"0001752724-20-036196","filed":"2020-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-01","flow":2481760,"src":"nport","accession":"0001752724-20-096996","filed":"2020-05-20","form":"NPORT-P","in":2487180,"out":-5420,"scope":"fund","flowPct":50.8,"startAssets":4885232,"startAsOf":"2019-12-31","startBasis":"nport","startAccession":"0001752724-20-036196"},{"m":"2020-02","flow":-88,"src":"nport","accession":"0001752724-20-096996","filed":"2020-05-20","form":"NPORT-P","in":0,"out":-88,"scope":"fund"},{"m":"2020-03","flow":0,"src":"nport","accession":"0001752724-20-096996","filed":"2020-05-20","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2020-04","flow":1268595,"src":"nport","accession":"0001752724-20-173634","filed":"2020-08-26","form":"NPORT-P","in":1270647,"out":-2052,"scope":"fund","flowPct":18.73,"startAssets":6772957,"startAsOf":"2020-03-31","startBasis":"nport","startAccession":"0001752724-20-096996"},{"m":"2020-05","flow":-413,"src":"nport","accession":"0001752724-20-173634","filed":"2020-08-26","form":"NPORT-P","in":0,"out":-413,"scope":"fund"},{"m":"2020-06","flow":3373914,"src":"nport","accession":"0001752724-20-173634","filed":"2020-08-26","form":"NPORT-P","in":5017043,"out":-1643129,"scope":"fund"},{"m":"2020-07","flow":10797067,"src":"nport","accession":"0001752724-20-241242","filed":"2020-11-23","form":"NPORT-P","in":10797067,"out":0,"scope":"fund","flowPct":70.95,"startAssets":15217980,"startAsOf":"2020-06-30","startBasis":"nport","startAccession":"0001752724-20-173634"},{"m":"2020-08","flow":11697965,"src":"nport","accession":"0001752724-20-241242","filed":"2020-11-23","form":"NPORT-P","in":11709502,"out":-11537,"scope":"fund"},{"m":"2020-09","flow":7720750,"src":"nport","accession":"0001752724-20-241242","filed":"2020-11-23","form":"NPORT-P","in":7721277,"out":-527,"scope":"fund"},{"m":"2020-10","flow":5968947,"src":"nport","accession":"0001752724-21-036446","filed":"2021-02-24","form":"NPORT-P","in":5969219,"out":-272,"scope":"fund","flowPct":12.22,"startAssets":48850032,"startAsOf":"2020-09-30","startBasis":"nport","startAccession":"0001752724-20-241242"},{"m":"2020-11","flow":16944735,"src":"nport","accession":"0001752724-21-036446","filed":"2021-02-24","form":"NPORT-P","in":16948602,"out":-3867,"scope":"fund"},{"m":"2020-12","flow":6619595,"src":"nport","accession":"0001752724-21-036446","filed":"2021-02-24","form":"NPORT-P","in":6619595,"out":0,"scope":"fund"},{"m":"2021-01","flow":27339108,"src":"nport","accession":"0001752724-21-102384","filed":"2021-05-20","form":"NPORT-P","in":27447907,"out":-108799,"scope":"fund","flowPct":30.93,"startAssets":88384468,"startAsOf":"2020-12-31","startBasis":"nport","startAccession":"0001752724-21-036446"},{"m":"2021-02","flow":15997671,"src":"nport","accession":"0001752724-21-102384","filed":"2021-05-20","form":"NPORT-P","in":16007104,"out":-9433,"scope":"fund"},{"m":"2021-03","flow":-2757770,"src":"nport","accession":"0001752724-21-102384","filed":"2021-05-20","form":"NPORT-P","in":6774101,"out":-9531871,"scope":"fund"},{"m":"2021-04","flow":4675981,"src":"nport","accession":"0001752724-21-185460","filed":"2021-08-25","form":"NPORT-P","in":4689945,"out":-13964,"scope":"fund","flowPct":3.8,"startAssets":123167317,"startAsOf":"2021-03-31","startBasis":"nport","startAccession":"0001752724-21-102384"},{"m":"2021-05","flow":0,"src":"nport","accession":"0001752724-21-185460","filed":"2021-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2021-06","flow":-4562507,"src":"nport","accession":"0001752724-21-185460","filed":"2021-08-25","form":"NPORT-P","in":1461,"out":-4563968,"scope":"fund"},{"m":"2021-07","flow":-6115731,"src":"nport","accession":"0001752724-21-258527","filed":"2021-11-24","form":"NPORT-P","in":2256572,"out":-8372303,"scope":"fund","flowPct":-4.72,"startAssets":129466908,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001752724-21-185460"},{"m":"2021-08","flow":2066903,"src":"nport","accession":"0001752724-21-258527","filed":"2021-11-24","form":"NPORT-P","in":6321037,"out":-4254134,"scope":"fund"},{"m":"2021-09","flow":-2110341,"src":"nport","accession":"0001752724-21-258527","filed":"2021-11-24","form":"NPORT-P","in":0,"out":-2110341,"scope":"fund"},{"m":"2021-10","flow":-4221102,"src":"nport","accession":"0001752724-22-043491","filed":"2022-02-24","form":"NPORT-P","in":0,"out":-4221102,"scope":"fund","flowPct":-4.06,"startAssets":103902742,"startAsOf":"2021-09-30","startBasis":"nport","startAccession":"0001752724-21-258527"},{"m":"2021-11","flow":-4323148,"src":"nport","accession":"0001752724-22-043491","filed":"2022-02-24","form":"NPORT-P","in":0,"out":-4323148,"scope":"fund"},{"m":"2021-12","flow":-18169216,"src":"nport","accession":"0001752724-22-043491","filed":"2022-02-24","form":"NPORT-P","in":4480,"out":-18173696,"scope":"fund"},{"m":"2022-01","flow":-1642522,"src":"nport","accession":"0001752724-22-112787","filed":"2022-05-19","form":"NPORT-P","in":0,"out":-1642522,"scope":"fund","flowPct":-2.38,"startAssets":68871206,"startAsOf":"2021-12-31","startBasis":"nport","startAccession":"0001752724-22-043491"},{"m":"2022-02","flow":-1634135,"src":"nport","accession":"0001752724-22-112787","filed":"2022-05-19","form":"NPORT-P","in":0,"out":-1634135,"scope":"fund"},{"m":"2022-03","flow":-7990803,"src":"nport","accession":"0001752724-22-112787","filed":"2022-05-19","form":"NPORT-P","in":0,"out":-7990803,"scope":"fund"},{"m":"2022-04","flow":0,"src":"nport","accession":"0001752724-22-192925","filed":"2022-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":39243449,"startAsOf":"2022-03-31","startBasis":"nport","startAccession":"0001752724-22-112787"},{"m":"2022-05","flow":0,"src":"nport","accession":"0001752724-22-192925","filed":"2022-08-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-06","flow":-1166056,"src":"nport","accession":"0001752724-22-192925","filed":"2022-08-25","form":"NPORT-P","in":0,"out":-1166056,"scope":"fund"},{"m":"2022-07","flow":3590750,"src":"nport","accession":"0001752724-22-259073","filed":"2022-11-21","form":"NPORT-P","in":3590750,"out":0,"scope":"fund","flowPct":10.49,"startAssets":34218831,"startAsOf":"2022-06-30","startBasis":"nport","startAccession":"0001752724-22-192925"},{"m":"2022-08","flow":0,"src":"nport","accession":"0001752724-22-259073","filed":"2022-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-09","flow":-2201995,"src":"nport","accession":"0001752724-22-259073","filed":"2022-11-21","form":"NPORT-P","in":0,"out":-2201995,"scope":"fund"},{"m":"2022-10","flow":-1041680,"src":"nport","accession":"0001752724-23-038737","filed":"2023-02-24","form":"NPORT-P","in":0,"out":-1041680,"scope":"fund","flowPct":-3.56,"startAssets":29231766,"startAsOf":"2022-09-30","startBasis":"nport","startAccession":"0001752724-22-259073"},{"m":"2022-11","flow":0,"src":"nport","accession":"0001752724-23-038737","filed":"2023-02-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2022-12","flow":-1094832,"src":"nport","accession":"0001752724-23-038737","filed":"2023-02-24","form":"NPORT-P","in":0,"out":-1094832,"scope":"fund"},{"m":"2023-01","flow":-2424604,"src":"nport","accession":"0001752724-23-107913","filed":"2023-05-19","form":"NPORT-P","in":0,"out":-2424604,"scope":"fund"},{"m":"2023-02","flow":3831852,"src":"nport","accession":"0001752724-23-107913","filed":"2023-05-19","form":"NPORT-P","in":5151527,"out":-1319675,"scope":"fund"},{"m":"2023-03","flow":-2214912,"src":"nport","accession":"0001752724-23-107913","filed":"2023-05-19","form":"NPORT-P","in":0,"out":-2214912,"scope":"fund"},{"m":"2023-04","flow":0,"src":"nport","accession":"0001752724-23-198845","filed":"2023-08-29","form":"NPORT-P/A","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":32747031,"startAsOf":"2023-03-31","startBasis":"nport","startAccession":"0001752724-23-107913"},{"m":"2023-05","flow":-1123305,"src":"nport","accession":"0001752724-23-198845","filed":"2023-08-29","form":"NPORT-P/A","in":0,"out":-1123305,"scope":"fund"},{"m":"2023-06","flow":0,"src":"nport","accession":"0001752724-23-198845","filed":"2023-08-29","form":"NPORT-P/A","in":0,"out":0,"scope":"fund"},{"m":"2023-07","flow":0,"src":"nport","accession":"0001752724-23-261152","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":29684909,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-198845"},{"m":"2023-08","flow":-1213926,"src":"nport","accession":"0001752724-23-261152","filed":"2023-11-21","form":"NPORT-P","in":0,"out":-1213926,"scope":"fund"},{"m":"2023-09","flow":0,"src":"nport","accession":"0001752724-23-261152","filed":"2023-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-10","flow":0,"src":"nport","accession":"0001752724-24-038266","filed":"2024-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2023-11","flow":-1091596,"src":"nport","accession":"0001752724-24-038266","filed":"2024-02-26","form":"NPORT-P","in":0,"out":-1091596,"scope":"fund"},{"m":"2023-12","flow":0,"src":"nport","accession":"0001752724-24-038266","filed":"2024-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-01","flow":0,"src":"nport","accession":"0001752724-24-116663","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":27097486,"startAsOf":"2023-12-31","startBasis":"nport","startAccession":"0001752724-24-038266"},{"m":"2024-02","flow":0,"src":"nport","accession":"0001752724-24-116663","filed":"2024-05-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-03","flow":-1146711,"src":"nport","accession":"0001752724-24-116663","filed":"2024-05-23","form":"NPORT-P","in":0,"out":-1146711,"scope":"fund"},{"m":"2024-04","flow":0,"src":"nport","accession":"0001752724-24-187844","filed":"2024-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":26345144,"startAsOf":"2024-03-31","startBasis":"nport","startAccession":"0001752724-24-116663"},{"m":"2024-05","flow":0,"src":"nport","accession":"0001752724-24-187844","filed":"2024-08-23","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-06","flow":-33477,"src":"nport","accession":"0001752724-24-187844","filed":"2024-08-23","form":"NPORT-P","in":1178739,"out":-1212216,"scope":"fund"},{"m":"2024-07","flow":5917195,"src":"nport","accession":"0001752724-24-260963","filed":"2024-11-21","form":"NPORT-P","in":5917195,"out":0,"scope":"fund","flowPct":21.97,"startAssets":26938301,"startAsOf":"2024-06-30","startBasis":"nport","startAccession":"0001752724-24-187844"},{"m":"2024-08","flow":0,"src":"nport","accession":"0001752724-24-260963","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-09","flow":0,"src":"nport","accession":"0001752724-24-260963","filed":"2024-11-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-10","flow":0,"src":"nport","accession":"0001752724-25-038749","filed":"2025-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":41311383,"startAsOf":"2024-09-30","startBasis":"nport","startAccession":"0001752724-24-260963"},{"m":"2024-11","flow":0,"src":"nport","accession":"0001752724-25-038749","filed":"2025-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2024-12","flow":0,"src":"nport","accession":"0001752724-25-038749","filed":"2025-02-26","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-01","flow":-2689853,"src":"nport","accession":"0001752724-25-116263","filed":"2025-05-22","form":"NPORT-P","in":649,"out":-2690502,"scope":"fund","flowPct":-7.03,"startAssets":38268848,"startAsOf":"2024-12-31","startBasis":"nport","startAccession":"0001752724-25-038749"},{"m":"2025-02","flow":-6437686,"src":"nport","accession":"0001752724-25-116263","filed":"2025-05-22","form":"NPORT-P","in":0,"out":-6437686,"scope":"fund"},{"m":"2025-03","flow":4978282,"src":"nport","accession":"0001752724-25-116263","filed":"2025-05-22","form":"NPORT-P","in":4978282,"out":0,"scope":"fund"},{"m":"2025-04","flow":74093058,"src":"nport","accession":"0001752724-25-202104","filed":"2025-08-25","form":"NPORT-P","in":74093058,"out":0,"scope":"fund","flowPct":191.87,"startAssets":38617285,"startAsOf":"2025-03-31","startBasis":"nport","startAccession":"0001752724-25-116263"},{"m":"2025-05","flow":-83419576,"src":"nport","accession":"0001752724-25-202104","filed":"2025-08-25","form":"NPORT-P","in":0,"out":-83419576,"scope":"fund"},{"m":"2025-06","flow":-3340975,"src":"nport","accession":"0001752724-25-202104","filed":"2025-08-25","form":"NPORT-P","in":0,"out":-3340975,"scope":"fund"},{"m":"2025-07","flow":0,"src":"nport","accession":"0000940400-25-009574","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":41953705,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-202104"},{"m":"2025-08","flow":0,"src":"nport","accession":"0000940400-25-009574","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-09","flow":0,"src":"nport","accession":"0000940400-25-009574","filed":"2025-11-24","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-10","flow":48753528,"src":"nport","accession":"0000940400-26-007652","filed":"2026-02-25","form":"NPORT-P","in":48753528,"out":0,"scope":"fund","flowPct":100.47,"startAssets":48525999,"startAsOf":"2025-09-30","startBasis":"nport","startAccession":"0000940400-25-009574"},{"m":"2025-11","flow":0,"src":"nport","accession":"0000940400-26-007652","filed":"2026-02-25","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2025-12","flow":-35997219,"src":"nport","accession":"0000940400-26-007652","filed":"2026-02-25","form":"NPORT-P","in":9414,"out":-36006633,"scope":"fund"},{"m":"2026-01","flow":5107670,"src":"nport","accession":"0000940400-26-020535","filed":"2026-05-21","form":"NPORT-P","in":6896055,"out":-1788385,"scope":"fund","flowPct":9.99,"startAssets":51119938,"startAsOf":"2025-12-31","startBasis":"nport","startAccession":"0000940400-26-007652"},{"m":"2026-02","flow":-1521117,"src":"nport","accession":"0000940400-26-020535","filed":"2026-05-21","form":"NPORT-P","in":0,"out":-1521117,"scope":"fund"},{"m":"2026-03","flow":0,"src":"nport","accession":"0000940400-26-020535","filed":"2026-05-21","form":"NPORT-P","in":0,"out":0,"scope":"fund"},{"m":"2026-04","flow":-4233304,"src":"nport","accession":"0000940400-26-032758","filed":"2026-08-21","form":"NPORT-P","in":0,"out":-4233304,"scope":"fund","flowPct":-9.73,"startAssets":43485865,"startAsOf":"2026-03-31","startBasis":"nport","startAccession":"0000940400-26-020535"},{"m":"2026-05","flow":1364563,"src":"nport","accession":"0000940400-26-032758","filed":"2026-08-21","form":"NPORT-P","in":1364563,"out":0,"scope":"fund"},{"m":"2026-06","flow":-4968522,"src":"nport","accession":"0000940400-26-032758","filed":"2026-08-21","form":"NPORT-P","in":2705566,"out":-7674088,"scope":"fund"},{"m":"2026-10","flow":0,"src":"daily","days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-09-28"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-07-28"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-10-28"}},"dailySpan":{"flow":0,"heartbeat":0,"days":16,"of":16,"from":"2026-10-06","to":"2026-10-27","inDays":0,"outDays":0,"reach":17,"sessions":16},"netAssets":{"from":"2019-09-30","to":"2026-10-27","points":45,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2019-09-30","to":"2026-06-30","points":28},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-27","points":16}],"gaps":0,"file":"/data/flows/assets/fdni/{year}.json","frozenThrough":"2026-10-26"},"nport12":{"end":"2026-06","from":"2025-07","flow":8505599,"months":12,"of":12,"scope":"fund","filings":["0000940400-25-009574","0000940400-26-007652","0000940400-26-020535","0000940400-26-032758"]},"trailing":{"Y1":{"flow":8505599,"from":"2025-07-01","to":"2026-06-30","firstMonth":"2025-07","lastMonth":"2026-06","months":12,"basis":"monthly","scope":"fund","flowPct":20.27,"startAssets":41953705,"startAsOf":"2025-06-30","startBasis":"nport","startAccession":"0001752724-25-202104"},"Y3":{"flow":-5879666,"from":"2023-07-01","to":"2026-06-30","firstMonth":"2023-07","lastMonth":"2026-06","months":36,"basis":"monthly","scope":"fund","flowPct":-19.81,"startAssets":29684909,"startAsOf":"2023-06-30","startBasis":"nport","startAccession":"0001752724-23-198845"},"Y5":{"flow":-53864543,"from":"2021-07-01","to":"2026-06-30","firstMonth":"2021-07","lastMonth":"2026-06","months":60,"basis":"monthly","scope":"fund","flowPct":-41.6,"startAssets":129466908,"startAsOf":"2021-06-30","startBasis":"nport","startAccession":"0001752724-21-185460"}},"country":{"basis":null,"asOf":"2026-10-27","source":"issuer","book":"/data/books/fdni.json","why":"the book states no country"}}