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
InstitutionEquitable Trust Co
Latest Disclosed Ownership3,072 shares
Latest Disclosed Value $ 718,940
Equitable Trust Co reports 114.98% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 3,072 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $718,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,429 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 114.98% 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)
2026-04-30 2026-03-31 13F First Trust Dow Jones Internet ETF Com 33733E302 3,072 1,643 114.98 719 86.98 0.0196
2026-02-02 2025-12-31 13F First Trust Dow Jones Internet ETF Com 33733E302 1,429 1,429 385 0.0172
2024-07-31 2024-06-30 13F First Trust Dow Jones Internet ETF Com 33733E302 0 -1,291 -100.00 0 -100.00
2024-04-24 2024-03-31 13F First Trust Dow Jones Internet ETF Com 33733E302 1,291 -382 -22.83 265 -15.38 0.0184
2024-01-25 2023-12-31 13F First Trust Dow Jones Internet ETF Com 33733E302 1,673 0 0.00 312 16.85 0.0235
2023-11-06 2023-09-30 13F First Trust Dow Jones Internet ETF Com 33733E302 1,673 0 0.00 267 -1.84 0.0221
2023-08-08 2023-06-30 13F First Trust Dow Jones Internet ETF Com 33733E302 1,673 0 0.00 273 10.12 0.0209
2023-05-02 2023-03-31 13F First Trust Dow Jones Internet ETF Com 33733E302 1,673 1,673 247 0.0195
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.