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
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership10,762 shares
Latest Disclosed Value $ 2,518,631
Cresset Asset Management, LLC reports 2.68% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 10,762 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $2,518,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,481 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 2.68% 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.

Upgrade to unlock premium data and export to Excel .

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 10,762 281 2.68 2,519 -10.74 0.0109
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,481 -266 -2.48 2,821 -6.19 0.0119
2026-01-22 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,747 96 0.90 3,007 4.85 0.0131
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,761 110 3,011 0.0113
2026-01-22 2025-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,651 475 4.67 2,869 26.90 0.0143
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,054 878 2,977 0.0129
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,176 240 2.42 2,261 -6.46 0.0113
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,936 -2,888 -22.52 2,416 -11.05 0.0115
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,824 239 1.90 2,717 5.31 0.0105
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,585 800 6.79 2,579 6.75 0.0108
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,785 1,257 11.94 2,417 23.08 0.0116
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,528 -12 -0.11 1,964 16.71 0.0117
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,540 162 1.56 1,682 -0.53 0.0065
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,378 7,416 250.37 1,692 286.96 0.0021
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,962 871 41.65 438 70.04 0.0088
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,091 0 0.00 258 -2.65 0.0033
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,091 0 0.00 264 -0.75 0.0033
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,091 737 54.43 266 4.72 0.0033
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,354 448 49.45 254 23.90 0.0026
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 906 906 205 0.0020
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -4,560 -100.00 0 -100.00
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,560 0 0.00 859 10.41 0.0160
2020-08-04 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,560 -398 -8.03 778 26.92 0.0171
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,958 905 22.33 613 8.69 0.0186
2020-02-10 2019-12-31 13F FIRST TRADED FD 33733E302 4,053 -590 -12.71 564 -9.76 0.0153
2019-11-13 2019-09-30 13F FIRST TRADED FD 33733E302 4,643 4,643 625 0.0191
2019-08-20 2019-06-30 13F/A-1 FIRST TRUST MORTGAGE INCM FD DJ INTERNT IDX 33733E302 0 -837 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FIRST TRUST MORTGAGE INCM FD DJ INTERNT IDX 33733E302 837 837 116 0.0045
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.