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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership26,472 shares
Latest Disclosed Value $ 7,122,042
Equitable Holdings, Inc. reports 4.53% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 26,472 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $7,122,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,324 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 4.53% 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 TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,472 1,148 4.53 7,122 4.49 0.0458
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,324 1,122 4.64 6,817 0.65 0.0466
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24,202 288 1.20 6,773 5.16 0.0498
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,914 1,918 8.72 6,441 31.81 0.0531
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21,996 1,056 5.04 4,886 -4.03 0.0464
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,940 854 4.25 5,092 19.68 0.0485
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,086 -3,792 -15.88 4,255 -13.06 0.0412
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,878 1,669 7.51 4,894 7.44 0.0515
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22,209 183 0.83 4,555 10.86 0.0513
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22,026 2,182 11.00 4,109 29.71 0.0507
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,844 527 2.73 3,167 0.60 0.0454
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,317 1,285 7.13 3,148 18.08 0.0452
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,032 2,476 15.92 2,666 39.22 0.0426
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,556 272 1.78 1,916 -0.73 0.0333
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,284 -500 -3.17 1,929 -3.79 0.0377
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,784 -136 -0.85 2,005 -32.97 0.0383
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,920 -6,164 -27.91 2,991 -40.11 0.0489
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22,084 106 0.48 4,994 -3.68 0.0787
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21,978 6,712 43.97 5,185 38.71 0.0885
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,266 706 4.85 3,738 17.73 0.0644
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,560 341 2.40 3,175 5.20 0.0671
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,219 1,246 9.60 3,018 23.54 0.0687
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,973 951 7.91 2,443 19.17 0.0630
2020-08-13 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 12,022 -168 -1.38 2,050 35.94 0.0590
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,190 -975 -7.41 1,508 -17.69 0.0542
2020-05-28 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,165 13,165 1,832 0.0535
2020-02-18 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,165 1,832 0.0096
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.