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
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership21,559 shares
Latest Disclosed Value $ 5,043,839
First Trust Advisors Lp reports 99.23% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 21,559 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $5,043,839 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,804,361 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -99.23% 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21,559 -2,782,802 -99.23 5,044 -99.33 0.0036
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,804,361 -252,952 -8.27 754,879 -11.77 0.5486
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,057,313 -91,677 -2.91 855,556 0.88 0.6358
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,148,990 -55,722 -1.74 848,122 19.13 0.6821
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,204,712 -201,999 -5.93 711,930 -14.06 0.6305
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,406,711 -396,519 -10.43 828,406 2.83 0.7302
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,803,230 -40,751 -1.06 805,638 2.27 0.7675
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,843,981 -8,653 -0.22 787,786 -0.30 0.8032
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,852,634 74,408 1.97 790,139 12.10 0.8019
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,778,226 -476,639 -11.20 704,827 3.78 0.7691
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,254,865 32,306 0.77 679,123 -1.32 0.8049
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,222,559 4,196,691 16,223.48 688,234 17,897.75 0.7826
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,868 -722 -2.72 3,824 16.87 0.0044
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,590 -856 -3.12 3,272 -5.41 0.0039
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27,446 -1,548 -5.34 3,459 -6.06 0.0045
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28,994 1,505 5.47 3,682 -28.71 0.0045
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27,489 13,050 90.38 5,165 58.19 0.0053
2022-02-08 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,439 -4,659 -24.40 3,265 -27.52 0.0032
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,098 2,735 16.71 4,505 12.43 0.0048
2021-10-12 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,363 6,721 69.71 4,007 90.54 0.0043
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,363 6,721 4,007 0.0041
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,642 -2,344,204 -99.59 2,103 -99.58 0.0025
2021-02-02 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,353,846 -79,092 -3.25 499,557 9.03 0.6620
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,432,938 -332,545 -12.02 458,195 -2.83 0.7339
2020-07-22 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,765,483 -93,725 -3.28 471,543 33.29 0.8173
2020-05-06 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,859,208 -1,164,313 -28.94 353,770 -36.80 0.8015
2020-02-03 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,023,521 74,523 1.89 559,752 5.28 0.9559
2019-11-04 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,948,998 28,263 0.72 531,693 -5.71 1.0010
2019-07-30 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,920,735 -144,249 -3.55 563,880 -0.13 1.0631
2019-06-19 2019-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,064,984 -491,744 -10.79 564,626 6.21 1.1229
2019-05-09 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,064,984 -491,744 564,626
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,556,728 -408,970 -8.24 531,588 -24.37 1.2604
2018-10-25 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,965,698 -520,413 -9.49 702,845 -6.93 1.3086
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,486,111 107,612 2.00 755,163 16.52 1.5659
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,378,499 190,357 3.67 648,109 13.69 1.4883
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,188,142 -539,050 -9.41 570,073 -2.76 1.3572
2017-10-24 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,727,192 -316,316 -5.23 586,235 2.39 1.5080
2017-08-02 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,043,508 -359,499 -5.61 572,562 1.57 1.5281
2017-05-02 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,403,007 -604,636 -8.63 563,721 0.77 1.5623
2017-02-06 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,007,643 -2,134,506 -23.35 559,420 -24.97 1.6652
2016-11-01 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,142,149 -362,019 -3.81 745,634 8.78 2.2260
2016-08-04 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,504,168 -544,520 -5.42 685,441 -0.11 2.1586
2016-05-10 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,048,688 -3,467,818 -25.66 686,225 -31.95 2.2044
2016-05-04 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,516,506 1,285,485 10.51 1,008,467 24.79 2.6171
2016-02-03 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,518,577 1,008,621
2015-11-05 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,231,021 2,059,375 20.25 808,104 18.22 2.3409
2015-08-04 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,171,646 2,869,945 39.31 683,535 44.20 1.7741
2015-05-04 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,301,701 3,430,095 88.60 474,026 99.67 1.3923
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,871,606 2,039,605 111.33 237,407 112.79 0.8009
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,832,001 728,195 65.97 111,569 69.65 0.4388
2014-08-11 2014-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,103,806 744,670 207.35 65,765 210.17 0.2732
2014-05-12 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 359,136 359,136 21,203 0.0932
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.