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
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership151,887 shares
Latest Disclosed Value $ 35,546,142
Envestnet Asset Management Inc reports 2.89% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 151,887 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $35,546,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 147,621 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 2.89% 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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 151,887 4,266 2.89 35,546 -10.54 0.0095
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 147,621 -3,573 -2.36 39,737 -6.08 0.0118
2025-11-05 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 151,194 -10,278 -6.37 42,310 -2.71 0.0122
2025-08-01 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 161,472 -2,327 -1.42 43,489 19.52 0.0127
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 163,799 -46,176 -21.99 36,388 -28.74 0.0117
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 209,975 -30,900 -12.83 51,060 0.07 0.0164
2024-11-07 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 240,875 392 0.16 51,025 3.53 0.0165
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 240,483 -101,818 -29.75 49,285 -29.80 0.0172
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 342,301 98,594 40.46 70,202 54.42 0.0262
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 243,707 23,215 10.53 45,464 29.19 0.0188
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 220,492 3,051 1.40 35,193 -0.70 0.0161
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 217,441 -18,031 -7.66 35,441 1.80 0.0157
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 235,472 32,258 15.87 34,815 39.12 0.0167
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 203,214 -26,842 -11.67 25,026 -13.82 0.0130
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 230,056 -26,628 -10.37 29,038 -10.95 0.0166
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 256,684 -8,048 -3.04 32,607 -34.44 0.0182
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 264,732 -18,348 -6.48 49,738 -22.30 0.0250
2022-02-04 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 283,080 3,491 1.25 64,013 -2.95 0.0317
2021-10-07 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 279,589 1,912 0.69 65,958 -2.99 0.0362
2021-08-04 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 277,677 -762 -0.27 67,992 11.97 0.0386
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 278,439 -65,441 -19.03 60,722 -16.80 0.0394
2021-02-02 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 343,880 -7,880 -2.24 72,982 10.17 0.0551
2020-10-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 351,760 9,042 2.64 66,247 13.36 0.0587
2020-07-08 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 342,718 41,817 13.90 58,437 56.96 0.0572
2020-04-23 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 300,901 85,783 39.88 37,231 24.41 0.0441
2020-02-11 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 215,118 -9,233 -4.12 29,927 -0.93 0.0316
2019-10-17 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 224,351 -39,312 -14.91 30,207 -20.34 0.0330
2019-08-02 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 263,663 -23,021 -8.03 37,920 -4.77 0.0478
2019-05-10 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 286,684 27,183 10.48 39,820 31.54 0.0546
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 259,501 105,638 68.66 30,273 39.01 0.0468
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 153,863 -65,974 -30.01 21,778 -28.03 0.0377
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 219,837 105,926 92.99 30,259 113.39 0.0691
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 113,911 7,879 7.43 14,180 21.72 0.0401
2018-02-20 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 106,032 -2,661 -2.45 11,650 4.70 0.0259
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 108,693 -38,659 -26.24 11,127 -20.29 0.0266
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 147,352 -15,813 -9.69 13,960 -2.82 0.0386
2017-05-09 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 163,165 -14,180 -8.00 14,365 1.48 0.0460
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 177,345 -23,149 -11.55 14,156 -13.43 0.0514
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 200,494 90,839 82.84 16,352 106.78 0.0633
2016-08-15 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 109,655 1,114 1.03 7,908 6.69 0.0315
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 108,541 -367,956 -77.22 7,412 -79.15 0.0319
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 476,497 331,378 228.35 35,551 270.79 0.1614
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 145,119 112,051 338.85 9,588 331.50 0.0476
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33,068 9,271 38.96 2,222 43.82 0.0106
2015-05-15 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23,797 23,797 0.00 1,545 0.0080
2015-02-12 2014-12-31 13F First Trust Dow Jones Internet ETF 33733E302 0 -78 -100.00 0 -100.00
2014-11-13 2014-09-30 13F First Trust Dow Jones Internet ETF 33733E302 78 -138 -63.89 5 -61.54 0.0001
2014-05-12 2014-03-31 13F First Trust Dow Jones Internet Index ETF 33733E302 216 3 1.41 13 0.00 0.0001
2014-02-12 2013-12-31 13F First Trust Dow Jones Internet Index ETF 33733E302 213 -15 -6.58 13 8.33 0.0001
2013-11-12 2013-09-30 13F First Trust Dow Jones Internet Index ETF 33733E302 228 29 14.57 12 33.33 0.0001
2013-08-09 2013-06-30 13F First Trust Dow Jones Internet Index ETF 33733E302 199 199 9 0.0001
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.