First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MX ˙ BMV ˙ US33733E3027
SecurityMX:FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership7,397 shares
Latest Disclosed Value $ 1,731,009
Advisory Services Network, LLC reports 90.70% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 7,397 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $1,731,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 79,510 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -90.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TRUST DOW JONES INTERNET ETF ETF 33733E302 7,397 -72,113 -90.70 1,731 -91.91 0.0160
2026-02-17 2025-12-31 13F FIRST TRUST DOW JONES INTERNET ETF ETF 33733E302 79,510 -5,583 -6.56 21,403 -10.12 0.3028
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 85,093 -1,018 -1.18 23,813 0.99 0.3492
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 86,111 -757 -0.87 23,580 22.19 0.3795
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 86,868 -8,171 -8.60 19,298 -16.50 0.3708
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 95,039 3,378 3.69 23,111 23.03 0.4305
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 91,661 0 0.00 18,785 0.00 0.3884
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 91,661 4,940 5.70 18,785 5.62 0.3884
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 86,721 1,934 2.28 17,786 12.44 0.3944
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 84,787 2,459 2.99 15,817 20.37 0.3865
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 82,328 4,701 6.06 13,140 3.86 0.3529
2023-08-09 2023-06-30 13F FIRST TRUST DOW JONES INTERNET ETF ETF 33733E302 77,627 69,084 808.66 12,652 901.74 0.3371
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 8,543 -739 -7.96 1,263 10.50 0.0350
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 9,282 -886 -8.71 1,143 -10.91 0.0350
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 10,168 -1,597 -13.57 1,283 -14.12 0.0453
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 11,765 -799 -6.36 1,494 -36.72 0.0511
2022-05-23 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 12,564 -325 -2.52 2,361 -19.01 0.0695
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 12,889 2,114 19.62 2,915 14.67 0.0839
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 10,775 -208 -1.89 2,542 -5.47 0.0808
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 10,983 -10 -0.09 2,689 12.18 0.0848
2021-05-24 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 10,993 -36,136 -76.67 2,397 -76.03 0.0890
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 47,129 -97 -0.21 10,002 12.46 0.4013
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 47,226 -7,662 -13.96 8,894 -4.98 0.4186
2020-08-10 2020-06-30 13F FIRST TRUST DOW JONES INTERNET ETF ETF 33733E302 54,888 3,442 6.69 9,360 47.05 0.5137
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 51,446 4,366 9.27 6,365 -2.82 0.4164
2020-02-04 2019-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733E302 47,080 1,888 4.18 6,550 0.77 0.3445
2019-11-04 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733E302 45,192 0 0.00 6,500 0.00 0.3982
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733E302 45,192 8,030 21.61 6,500 25.90 0.3986
2019-05-20 2019-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733E302 37,162 2,730 7.93 5,163 28.53 0.3627
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733E302 34,432 -1,299 -3.64 4,017 -20.57 0.3506
2018-11-02 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 35,731 -5,277 -12.87 5,057 -14.53 0.3691
2018-07-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733E302 41,008 2,860 7.50 5,917 28.71 0.4508
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733E302 38,148 1,685 4.62 4,597 14.72 0.3672
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733E302 36,463 31,012 568.92 4,007 618.10 0.3493
2017-10-12 2017-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733E302 5,451 523 10.61 558 19.49 0.0639
2017-08-17 2017-06-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 4,928 2,517 104.40 467 120.28 0.0609
2017-04-28 2017-03-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 2,411 1,002 71.11 212 84.35 0.0308
2016-10-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33733E302 1,409 214 17.91 115 33.72 0.0216
2016-07-27 2016-06-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1,195 783 190.05 86 207.14 0.0195
2016-04-21 2016-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733E302 412 -42,348 -99.04 28 -99.12 0.0076
2016-01-27 2015-12-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 42,760 -7,585 -15.07 3,190 -4.09 1.0255
2015-10-01 2015-09-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 50,345 48,372 2,451.70 3,326 2,400.75 1.0041
2015-07-02 2015-06-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1,973 1,732 718.67 133 731.25 0.0392
2015-04-08 2015-03-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 241 0 0.00 16 14.29 0.0044
2015-01-23 2014-12-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 241 241 14 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.