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
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership6,154 shares
Latest Disclosed Value $ 1,440,221
Geneos Wealth Management Inc. reports 5.77% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 6,154 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $1,440,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,531 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -5.77% 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 6,154 -377 -5.77 1,440 -18.09 0.0334
2026-01-28 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,531 712 12.24 1,758 7.99 0.0430
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,819 196 3.49 1,628 7.53 0.0413
2025-08-18 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,623 901 19.08 1,514 44.47 0.0370
2025-05-21 2025-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,722 -204 -4.14 1,049 -12.45 0.0351
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,943 1,017 1,320 0.0333
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,926 -1,459 -22.85 1,198 -11.46 0.0420
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,385 451 7.60 1,353 11.18 0.0516
2024-07-23 2024-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,934 -1,043 -14.95 1,216 -14.97 0.0540
2024-05-03 2024-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,977 1,802 34.82 1,431 48.19 0.0655
2024-01-26 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,175 -2,898 -35.90 965 -25.08 0.0477
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,073 -1,328 -14.13 1,289 -15.93 0.0663
2023-08-08 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,401 -8,526 -47.56 1,532 -42.19 0.0803
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17,927 -611 -3.30 2,651 16.13 0.1609
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18,538 -131 -0.70 2,283 -3.14 0.1383
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18,669 -5,570 -22.98 2,356 -25.06 0.1622
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 24,239 -1,589 -6.15 3,144 -35.20 0.1553
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25,828 17,481 209.43 4,852 157.13 0.2084
2022-02-09 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,347 -646 -7.18 1,887 -12.15 0.0718
2021-11-09 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,993 -100 -1.10 2,148 -4.24 0.0823
2021-07-08 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,093 -11,755 -56.38 2,243 -52.98 0.0875
2021-06-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,848 -1,443 -6.47 4,770 97.43 0.1331
2021-05-19 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22,291 13,368 149.82 2,416 46.07 0.0970
2021-09-07 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,923 3,016 51.06 1,654 67.07 0.0857
2021-09-07 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,907 688 13.18 990 55.42 0.0551
2021-09-07 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,219 -502 -8.77 637 -20.37 0.0428
2021-09-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,721 -2,909 -33.71 800 -30.62 0.0427
2021-09-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,630 -1,348 -13.51 1,153 -19.65 0.0689
2021-09-07 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,978 -364 -3.52 1,435 -0.07 0.0890
2021-09-07 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,342 -17,474 -62.82 1,436 -55.38 0.0948
2021-09-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27,816 19,478 233.61 3,218 172.71 0.2381
2021-09-07 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,338 282 3.50 1,180 6.50 0.0786
2021-09-07 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,056 954 13.43 1,108 29.59 0.0864
2021-09-07 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,102 391 5.83 855 16.01 0.0747
2021-09-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,711 -21,646 -76.33 737 -74.60 0.0659
2021-09-07 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28,357 19,090 206.00 2,902 230.90 0.2883
2021-09-07 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,267 5,272 131.96 877 149.86 0.0900
2021-09-07 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,995 690 20.88 351 33.46 0.0365
2021-09-07 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,305 -935 -22.05 263 -23.77 0.0347
2021-09-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,240 -1,267 -23.01 345 -13.53 0.0465
2021-09-07 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,507 -144 -2.55 399 2.84 0.0579
2021-09-07 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,651 5,651 388 0.0593
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.