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
InstitutionEmerald Investment Partners, Llc
Latest Disclosed Ownership8,750 shares
Latest Disclosed Value $ 2,047,763
Emerald Investment Partners, Llc reports 2.71% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 1, 2026 - Emerald Investment Partners, Llc filed a 13F-HR form disclosing ownership of 8,750 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $2,047,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,994 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -2.71% 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,750 -244 -2.71 2,048 -15.45 0.2281
2026-02-03 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,994 -130 -1.42 2,421 -5.17 0.2670
2025-10-31 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,124 0 0.00 2,553 3.91 0.2895
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,124 0 0.00 2,457 21.27 0.2970
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,124 -35 -0.38 2,027 -9.03 0.2602
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,159 1,744 23.52 2,227 41.85 0.3158
2024-11-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,415 -965 -11.52 1,571 -8.56 0.2128
2024-07-26 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,380 2,555 43.86 1,717 43.80 0.2617
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,825 -970 -14.28 1,195 -5.76 0.1932
2024-01-23 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,795 -2,500 -26.90 1,268 -14.57 0.2086
2023-10-25 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,295 4,734 103.79 1,484 99.60 0.2236
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,561 780 20.63 743 32.92 0.1120
2023-05-08 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,781 0 0.00 559 20.22 0.0901
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,781 -919 -19.55 466 -21.59 0.0892
2022-11-04 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,700 -1,506 -24.27 593 -24.75 0.1176
2022-08-11 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,206 -101 -1.60 788 -33.50 0.1562
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,307 -314 -4.74 1,185 -20.84 0.1898
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,621 -2,069 -23.81 1,497 -26.98 0.2492
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,690 8,091 1,350.75 2,050 1,294.56 0.5488
2021-08-06 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 599 599 147 0.0230
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -8,519 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,519 2,093 32.57 1,808 49.42 0.3337
2020-10-30 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,426 144 2.29 1,210 12.98 0.4239
2020-08-13 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 6,282 1,510 31.64 1,071 81.53 0.4930
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,772 -2,426 -33.70 590 -41.06 0.3610
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,198 0 0.00 1,001 3.30 0.4880
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,198 437 6.46 969 -0.31 0.5135
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,761 -1,466 -17.82 972 -14.96 0.5637
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,227 -432 -4.99 1,143 13.17 0.6390
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,659 -8,254 -48.80 1,010 -57.81 0.6883
2018-11-05 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16,913 1,547 10.07 2,394 13.19 1.3663
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,366 -18,108 -54.10 2,115 -47.57 1.2898
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33,474 -2,903 -7.98 4,034 -0.15 2.5566
2018-04-18 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 36,377 36,377 4,040 2.4599
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.