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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership126,976 shares
Latest Disclosed Value $ 34,179,317
Commonwealth Equity Services, Llc reports 11.73% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 126,976 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $34,179,317 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 143,854 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -11.73% 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)
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 126,976 -16,878 -11.73 34,179 85,347.50 0.0456
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 143,854 -296 -0.21 40 5.26 0.0521
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 144,150 -2,653 -1.81 39 18.75 0.0513
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 146,803 -1,841 -1.24 33 -11.11 0.0462
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 148,644 5,071 3.53 36 20.00 0.0528
2024-10-18 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 143,573 -16,887 -10.52 30 -6.25 0.0461
2024-07-31 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 160,460 -1,596 -0.98 33 -3.03 0.0521
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 162,056 -495 -0.30 33 10.00 0.0552
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 162,551 -5,225 -3.11 30 15.38 0.0556
2023-10-23 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 167,776 -1,621 -0.96 27 -3.70 0.0555
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 169,397 11,645 7.38 28 17.39 0.0562
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 157,752 -8,915 -5.35 23 15.00 0.0490
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 166,667 -21,017 -11.20 21 -99.92 0.0494
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 187,684 -7,534 -3.86 23,689 -4.47 0.0610
2022-07-19 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 195,218 -6,451 -3.20 24,798 -34.55 0.0646
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 201,669 -26,437 -11.59 37,889 -26.54 0.0866
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 228,106 -9,004 -3.80 51,581 -7.79 0.1162
2021-10-29 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 237,110 -8,497 -3.46 55,936 -6.99 0.1404
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 245,607 2,067 0.85 60,139 13.23 0.1527
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 243,540 -97,015 -28.49 53,111 -26.52 0.1502
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 340,555 8,674 2.61 72,276 15.64 0.2174
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 331,881 46,214 16.18 62,503 28.32 0.2135
2020-08-12 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 285,667 7,196 2.58 48,709 41.37 0.1838
2020-05-11 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 278,471 -7,881 -2.75 34,455 -13.51 0.1605
2020-02-05 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 286,352 -23,881 -7.70 39,837 -4.63 0.1516
2019-10-30 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 310,233 12,389 4.16 41,769 -2.49 0.1782
2019-07-19 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 297,844 26,256 9.67 42,835 13.55 0.1887
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 271,588 13,822 5.36 37,723 25.45 0.1741
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 257,766 23,711 10.13 30,071 -9.23 0.1597
2018-11-06 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 234,055 132,711 130.95 33,128 137.48 0.1587
2018-07-31 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 101,344 13,470 15.33 13,950 31.75 0.0729
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 87,874 3,494 4.14 10,588 14.19 0.0575
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 84,380 84,380 9,272 0.0507
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.