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
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership55,841 shares
Latest Disclosed Value $ 13,068,469
Baird Financial Group, Inc. reports 22.99% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 55,841 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $13,068,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,509 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -22.99% 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 55,841 -16,668 -22.99 13,068 -33.04 0.0110
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX COMMON 33733E302 72,509 -4,310 -5.61 19,518 -9.21 0.0304
2025-11-13 2025-09-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 76,819 -5,584 -6.78 21,497 -3.14 0.0346
2025-08-13 2025-06-30 13F FIRST TR EXCHANGETRADED FD DJ INTERNT IDX COMMON 33733E302 82,403 -8,745 -9.59 22,194 9.61 0.0389
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX COMMON 33733E302 91,148 -3,086 -3.27 20,249 -11.63 0.0390
2025-02-14 2024-12-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 94,234 -3,364 -3.45 22,915 10.83 0.0438
2024-11-14 2024-09-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 97,598 -15,365 -13.60 20,674 -10.70 0.0401
2024-08-14 2024-06-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 112,963 -7,162 -5.96 23,151 -6.03 0.0480
2024-05-14 2024-03-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 120,125 66 0.05 24,636 10.00 0.0517
2024-02-14 2023-12-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 120,059 -13,823 -10.32 22,397 4.82 0.0510
2023-11-13 2023-09-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 133,882 32,684 32.30 21,369 29.55 0.0583
2023-08-11 2023-06-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 101,198 5,576 5.83 16,494 16.67 0.0435
2023-05-15 2023-03-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 95,622 -7,685 -7.44 14,138 117,708.33 0.0349
2023-02-13 2022-12-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 103,307 -1,662 -1.58 13 -99.91 0.0335
2022-11-15 2022-09-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 104,969 -5,007 -4.55 13,249 -5.16 0.0390
2022-08-08 2022-06-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 109,976 -7,542 -6.42 13,970 -36.73 0.0388
2022-05-13 2022-03-31 13F FT DJ INTERNET INDX ETF COMMON 33733E302 117,518 -11,257 -8.74 22,079 -24.18 0.0546
2022-02-09 2021-12-31 13F FT DJ INTERNET INDX ETF COMMON 33733E302 128,775 -984 -0.76 29,120 -4.87 0.0681
2021-11-12 2021-09-30 13F FT DJ INTERNET INDX ETF COMMON 33733E302 129,759 2,572 2.02 30,611 -1.71 0.0783
2021-08-11 2021-06-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 127,187 -338 -0.27 31,143 11.98 0.0809
2021-05-13 2021-03-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 127,525 -65,482 -33.93 27,811 -32.11 0.0780
2021-02-11 2020-12-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 193,007 4,741 2.52 40,962 15.53 0.1225
2020-11-12 2020-09-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 188,266 19,495 11.55 35,456 23.21 0.1215
2020-10-22 2020-06-30 13F/A-1 FIRST TR DJ INTERNET FD COMMON 33733E302 168,771 9,803 6.17 28,777 46.31 0.1084
2020-08-14 2020-06-30 13F FT DJ INTERNET INDX ETF ETF - E 33733E302 181,349 22,381 25,229 49,998.1461
2020-05-14 2020-03-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 158,968 -21,961 -12.14 19,669 -21.86 0.0898
2020-02-14 2019-12-31 13F FT DJ INTERNET INDX ETF COMMON 33733E302 180,929 -8,765 -4.62 25,171 -1.44 0.0904
2019-11-14 2019-09-30 13F FIRST TRUST DOW JONE ETF Common 33733E302 189,694 -10,729 -5.35 25,540 -11.40 0.1006
2019-08-14 2019-06-30 13F FIRST TRUST DOW JONE ETF COMMON 33733E302 200,423 90,480 82.30 28,825 88.76 0.1121
2019-05-14 2019-03-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 109,943 5,090 4.85 15,271 24.84 0.0893
2019-02-14 2018-12-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 104,853 -5,594 -5.06 12,232 -21.23 0.0830
2018-11-13 2018-09-30 13F First Trust Dow Jones Internet COMMON 33733E302 110,447 -3,108 -2.74 15,529 -0.65 0.0973
2018-08-13 2018-06-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 113,555 5,823 5.41 15,631 20.41 0.1061
2018-05-14 2018-03-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 107,732 14,588 15.66 12,982 26.84 0.0914
2018-02-09 2017-12-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 93,144 -10,423 -10.06 10,235 -3.45 0.0725
2017-11-14 2017-09-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 103,567 1,880 1.85 10,601 10.04 0.0800
2017-08-14 2017-06-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 101,687 5,267 5.46 9,634 13.49 0.0755
2017-06-19 2017-03-31 13F/A-1 FIRST TR DJ INTERNET FD COMMON 33733E302 96,420 2,499 2.66 8,489 13.22 0.0687
2017-05-09 2017-03-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 96,420 8,489
2017-02-10 2016-12-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 93,921 762 0.82 7,498 -1.32 0.0651
2016-11-10 2016-09-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 93,159 -1,404 -1.48 7,598 8.85 0.0681
2016-08-11 2016-06-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 94,563 5,361 6.01 6,980 14.58 0.0640
2016-05-12 2016-03-31 13F FIRST TR DJ INTERNET FD ETF - E 33733E302 89,202 -20,774 -18.89 6,092 -25.75 0.0583
2016-02-11 2015-12-31 13F FIRST TR DJ INTERNET FD COMMON 33733E302 109,976 31,649 40.41 8,205 58.55 0.0821
2015-11-12 2015-09-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 78,327 -22,799 -22.55 5,175 -23.85 0.0550
2015-08-14 2015-06-30 13F FIRST TR DJ INTERNET FD COMMON 33733E302 101,126 101,126 6,796 0.0669
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.