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
InstitutionHarwood Advisory Group, LLC
Latest Disclosed Ownership703 shares
Latest Disclosed Value $ 164,523
Harwood Advisory Group, LLC reports 0.57% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 1, 2026 - Harwood Advisory Group, LLC filed a 13F-HR form disclosing ownership of 703 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $164,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 707 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -0.57% 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 703 -4 -0.57 165 -13.68 0.0512
2026-01-22 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 707 -9 -1.26 190 -5.00 0.0591
2025-10-16 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 716 -8 -1.10 200 3.09 0.0637
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 724 -3 -0.41 195 10.23 0.0675
2025-08-18 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 727 0 0.00 177 0.00 0.0594
2025-09-02 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 727 -302 -29.35 177 -18.89 0.0594
2025-08-15 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 727 -302 177 0.0594
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,029 1,029 218 0.0598
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -1,034 -100.00 0 -100.00
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,034 -464 -30.97 212 -24.01 0.0591
2024-02-07 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,498 -551 -26.89 279 -14.68 0.0750
2023-11-07 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,049 37 1.84 327 -2.39 0.0880
2023-07-12 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,012 2,012 336 0.0864
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -2,277 -100.00 0 -100.00
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,277 516 29.30 428 21.59 0.0703
2022-01-21 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,761 224 14.57 352 -3.03 0.0555
2021-10-27 2021-09-30 13F FIRST TRUST DOW JONES INTERNET ETF DJ INTERNT IDX 33733E302 1,537 1,537 363 0.0580
2021-08-12 2021-06-30 13F FIRST TRUST DOW JONES INTERNET ETF DJ INTERNT IDX 33733E302 0 -1,561 -100.00 0 -100.00
2021-05-17 2021-03-31 13F FIRST TRUST DOW JONES INTERNET ETF DJ INTERNT IDX 33733E302 1,561 -65 -4.00 340 -1.45 0.0593
2021-02-16 2020-12-31 13F FIRST TRUST DOW JONES INTERNET ETF DJ INTERNT IDX 33733E302 1,626 -4 -0.25 345 12.75 0.0648
2020-10-16 2020-09-30 13F FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 1,630 -158 -8.84 306 0.66 0.0661
2020-08-06 2020-06-30 13F FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 1,788 -64 -3.46 304 32.75 0.0774
2020-05-01 2020-03-31 13F FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 1,852 -200 -9.75 229 -19.65 0.0728
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,052 0 0.00 285 3.26 0.0759
2019-10-16 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,052 -57 -2.70 276 -8.91 0.0817
2019-08-07 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,109 -475 -18.38 303 -15.60 0.0938
2019-05-01 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,584 -341 -11.66 359 5.28 0.1183
2019-01-25 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,925 2,925 341 0.2380
2018-08-16 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -4,044 -100.00 0 -100.00
2018-05-08 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,044 -225 -5.27 487 3.84 0.3525
2018-02-13 2017-12-31 13F FIRST TRUST DJ INTERNT IDX ETF DJ INTERNT IDX ETF 33733E302 4,269 -25 -0.58 469 6.59 0.2008
2017-11-09 2017-09-30 13F FIRST TRUST DJ INTERNET DJ INTERNET 33733E302 4,294 -220 -4.87 440 2.80 0.4256
2017-07-17 2017-06-30 13F FIRST TRUST DJ INTERNET DJ INTERNET 33733E302 4,514 -246 -5.17 428 2.15 0.2364
2017-04-24 2017-03-31 13F FIRST TRUST DJ INTERNET DJ INTERNET 33733E302 4,760 272 6.06 419 17.04 0.2431
2017-01-09 2016-12-31 13F FIRST TRUST DJ INTERNET DJ INTERNET 33733E302 4,488 -337 -6.98 358 -9.14 0.2404
2016-10-14 2016-09-30 13F FIRST TRUST DJ INTERNET DJ INTERNET 33733E302 4,825 -30 -0.62 394 12.57 0.3044
2016-08-11 2016-06-30 13F FIRST TRUST DJ INTERNET DJ INTERNET 33733E302 4,855 4,855 350 0.2987
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.