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
InstitutionCahill Financial Advisors Inc
Latest Disclosed Ownership4,207 shares
Latest Disclosed Value $ 984,564
Cahill Financial Advisors Inc reports 2.51% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 12, 2026 - Cahill Financial Advisors Inc filed a 13F-HR form disclosing ownership of 4,207 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $984,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,104 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 2.51% 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,207 103 2.51 985 -10.87 0.1066
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,104 -111 -2.63 1,105 -6.36 0.1208
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,215 -1 -0.02 1,180 3.88 0.1343
2025-08-07 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,216 -416 -8.98 1,135 10.41 0.1409
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,632 -209 -4.32 1,029 -12.66 0.1398
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,841 1,896 64.38 1,177 88.92 0.1595
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 2,945 143 5.10 624 8.54 0.0853
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 2,802 0 0.00 574 0.00 0.0786
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 2,802 -3 -0.11 575 9.75 0.0784
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 2,805 -43 -1.51 523 15.20 0.0774
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 2,848 -6 -0.21 454 -2.37 0.0755
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 2,854 -1 -0.04 465 10.19 0.0752
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 2,855 -422 -12.88 422 4.71 0.0749
2023-02-15 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 3,277 -696 -17.52 404 -19.56 0.0776
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 3,973 -260 -6.14 501 -6.88 0.1056
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,233 -467 -9.94 538 -39.07 0.1144
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,700 -461 -8.93 883 -24.34 0.1661
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 5,161 -41 -0.79 1,167 -4.89 0.2253
2021-11-16 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 5,202 -49 -0.93 1,227 -4.59 0.2514
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 5,251 0 0.00 1,286 12.31 0.2893
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 5,251 182 3.59 1,145 6.41 0.2795
2021-02-17 2020-12-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 5,069 419 9.01 1,076 22.83 0.2714
2020-11-17 2020-09-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 4,650 -82 -1.73 876 8.55 0.3154
2020-08-12 2020-06-30 13F First Trust Dj Internet Fd DJ INTERNT IDX 33733E302 4,732 -438 -8.47 807 26.09 0.3120
2020-05-18 2020-03-31 13F/A-1 First Trust Dj Internet Fd DJ INTERNT IDX 33733E302 5,170 5,170 640 0.2969
2020-05-15 2020-03-31 13F Costco Whsl Corp COM 33733E302 3,718 3,718 1,061 488,501.1165
2020-02-13 2019-12-31 13F First Trust Dj Internet Fd DJ INTERNT IDX 33733E302 0 -5,452 -100.00 0 -100.00
2019-11-14 2019-09-30 13F First Trust Dj Internet Fd DJ INTERNT IDX 33733E302 5,452 100 1.87 735 -4.55 0.2858
2019-08-14 2019-06-30 13F First Trust Dj Internet Fd DJ INTERNT IDX 33733E302 5,352 558 11.64 770 15.62 0.3052
2019-05-16 2019-03-31 13F First Trust Dj Internet Fd DJ INTERNT IDX 33733E302 4,794 -199 -3.99 666 14.24 0.2774
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,993 1,279 34.44 583 10.84 0.2917
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,714 0 0.00 526 2.73 0.2320
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,714 1,032 38.48 512 58.02 0.2363
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,682 -214 -7.39 324 1.57 0.1548
2018-02-13 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,896 400 16.03 319 24.61 0.1602
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,496 -38 -1.50 256 6.22 0.1354
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,534 -2 -0.08 241 7.59 0.1334
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,536 12 0.48 224 10.89 0.1294
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,524 43 1.73 202 -0.49 0.1230
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,481 2,481 203 0.1320
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.