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
InstitutionFlaharty Asset Management, LLC
Latest Disclosed Ownership7,496 shares
Latest Disclosed Value $ 1,754,288
Flaharty Asset Management, LLC reports 0.54% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 4, 2026 - Flaharty Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,496 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $1,754,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,537 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -0.54% 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 7,496 -41 -0.54 1,754 -13.51 0.2178
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,537 42 0.56 2,029 -3.29 0.2534
2025-11-04 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,495 -96 -1.26 2,097 2.59 0.2665
2025-11-10 2025-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,591 -502 -6.20 2,044 13.75 0.2797
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,591 -502 2,044 0.4212
2025-05-20 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,093 -2,141 -20.92 1,798 -27.77 0.2594
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,234 -919 -8.24 2,489 5.33 0.3633
2024-10-18 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,153 -1,006 -8.27 2,363 -5.18 0.3322
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,159 -563 -4.43 2,492 -4.52 0.3682
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,722 -769 -5.70 2,609 3.70 0.3872
2024-02-05 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,491 -349 -2.52 2,517 13.95 0.3975
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,840 -351 -2.47 2,209 -4.50 0.3697
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,191 -2,368 -14.30 2,313 -5.56 0.3961
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,559 -1,816 -9.88 2,448 8.22 0.4369
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,375 -2,239 -10.86 2,263 -13.07 0.4235
2022-11-03 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,614 -5,547 -21.20 2,602 -21.70 0.5356
2022-07-11 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,161 -82,488 -75.92 3,323 -83.72 0.6755
2022-05-03 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 108,649 6,112 5.96 20,413 -11.96 3.7479
2022-02-15 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 102,537 -507 -0.49 23,187 -4.62 4.2670
2021-11-02 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 103,044 1,020 1.00 24,309 -2.69 5.0158
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 102,024 1,967 1.97 24,982 14.49 5.3385
2021-05-11 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 100,057 -2,790 -2.71 21,820 -0.03 5.0359
2021-02-03 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 102,847 32,761 46.74 21,827 65.37 5.4491
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 70,086 -10,492 -13.02 13,199 -3.93 4.1562
2020-08-12 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 80,578 1,760 2.23 13,739 40.88 4.8225
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 78,818 416 0.53 9,752 -10.59 4.4934
2020-01-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 78,402 -100 -0.13 10,907 3.19 3.8613
2019-10-15 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 78,502 610 0.78 10,570 -5.64 4.0026
2019-07-30 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 77,892 -2,968 -3.67 11,202 -0.26 4.3521
2019-04-26 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 80,860 -7,906 -8.91 11,231 8.46 4.5142
2019-02-01 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 88,766 -3,924 -4.23 10,355 -20.54 4.4169
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 92,690 2,854 3.18 13,031 5.38 5.0601
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 89,836 9,328 11.59 12,366 31.02 4.8247
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 80,508 80,508 9,438 3.9792
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.