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
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership13,276 shares
Latest Disclosed Value $ 3,106,964
EP Wealth Advisors, Inc. reports 1.76% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,276 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $3,106,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 13,046 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 1.76% 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,276 230 1.76 3,107 -11.54 0.0153
2026-02-18 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,046 290 2.27 3,512 2.21 0.0182
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,756 592 4.87 3,436 27.13 0.0226
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,164 342 2.89 2,702 -5.98 0.0216
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,822 1,514 14.69 2,875 31.65 0.0235
2024-11-15 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,308 752 7.87 2,184 11.49 0.0188
2024-08-19 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,556 -465 -4.64 1,958 -4.72 0.0208
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,021 -792 -7.32 2,055 1.88 0.0240
2024-02-28 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,813 10,813 2,017 0.0257
2023-11-23 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -54,886 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 54,886 31,530 135.00 1,937 26.62 0.0279
2023-06-05 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,356 11,155 91.43 1,529 1.80 0.0263
2023-06-12 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,201 -234 -1.88 1,503 -4.33 0.0271
2022-12-02 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,435 -971 -7.24 1,570 -7.81 0.0356
2022-08-11 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,406 -386 -2.80 1,703 -34.27 0.0384
2022-05-20 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,792 -311 -2.21 2,591 -18.75 0.0569
2022-02-17 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,103 -400 -2.76 3,189 -6.78 0.0754
2021-11-23 2021-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,503 -432 -2.89 3,421 -6.45 0.0938
2021-11-16 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,834 -101 3,421 0.0938
2021-08-24 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,935 -348 -2.28 3,657 9.72 0.1014
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,283 -780 -4.86 3,333 -2.23 0.1060
2021-02-18 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,063 -1,303 -7.50 3,409 4.22 0.1199
2020-11-17 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,366 -335 -1.89 3,271 8.38 0.1407
2020-08-14 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 17,701 17,701 1.93 3,018 -7.73 0.1289
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -19,264 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19,264 -491 -2.49 2,680 0.75 0.1104
2019-11-18 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19,755 19,755 2.55 2,660 -0.75 0.1319
2019-08-27 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -21,309 -100.00 0 -100.00
2019-05-20 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21,309 -986 -4.42 2,960 13.80 0.2846
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22,295 -1,089 -4.66 2,601 -21.42 0.2006
2018-11-15 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23,384 -247 -1.05 3,310 1.75 0.2586
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23,631 -1,429 -5.70 3,253 7.72 0.3069
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25,060 -3,210 -11.35 3,020 -2.77 0.2919
2018-02-15 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28,270 -5,882 -17.22 3,106 -11.16 0.3277
2017-11-15 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 34,152 -7,040 -17.09 3,496 -10.43 0.4038
2017-08-17 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 41,192 41,192 3,903 0.4784
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.