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
InstitutionJuncture Wealth Strategies, Llc
Latest Disclosed Ownership7,935 shares
Latest Disclosed Value $ 1,857,028
Juncture Wealth Strategies, Llc reports 0.30% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 14, 2026 - Juncture Wealth Strategies, Llc filed a 13F-HR form disclosing ownership of 7,935 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $1,857,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 7,911 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 0.30% 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)
2026-04-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,935 24 0.30 1,857 -12.78 0.6207
2026-01-27 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,911 -331 -4.02 2,129 -7.68 0.7010
2025-10-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,242 -578 -6.55 2,306 -2.91 0.7727
2025-07-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,820 -607 -6.44 2,375 13.42 0.8439
2025-04-10 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,427 -53 -0.56 2,094 -9.15 0.8135
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,480 351 3.84 2,305 19.24 0.8589
2024-10-09 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,129 31 0.34 1,934 3.70 0.7487
2024-07-11 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,098 97 1.08 1,865 0.98 0.7813
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,001 338 3.90 1,846 14.23 0.7943
2024-01-08 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,663 382 4.61 1,616 22.33 0.7336
2023-10-10 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,281 139 1.71 1,322 -0.45 0.6461
2023-07-12 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,142 1,228 17.76 1,327 29.84 0.6212
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,914 -493 -6.66 1,022 12.06 0.5038
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,407 1,170 18.76 912 15.88 0.4343
2022-10-11 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,237 3,080 97.56 787 96.26 0.3921
2022-07-14 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,157 -892 -22.03 401 -47.31 0.1976
2022-07-14 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,049 407 11.18 761 -7.65 0.3617
2022-01-19 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,642 -813 -18.25 824 -21.60 0.3923
2021-10-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,455 608 15.80 1,051 13.87 0.5546
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,847 -743 -16.19 923 -5.91 0.5305
2021-04-15 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,590 -2,017 -30.53 981 -30.03 0.6173
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,607 -389 -5.56 1,402 6.37 0.8875
2020-10-15 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,996 -443 -5.96 1,318 3.94 0.9106
2020-07-28 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,439 -71 -0.95 1,268 36.49 0.9569
2020-04-21 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,510 132 1.79 929 -9.45 0.8571
2020-02-03 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,378 137 1.89 1,026 5.23 0.7991
2019-10-10 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7,241 -1,507 -17.23 975 -22.50 0.8582
2019-07-16 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,748 -2,039 -18.90 1,258 -16.02 1.0114
2019-04-09 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,787 -8,644 -44.49 1,498 -33.92 1.1574
2019-01-16 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19,431 -7,834 -28.73 2,267 -41.25 1.5295
2018-10-03 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27,265 -118 -0.43 3,859 2.39 2.0187
2018-07-13 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27,383 -1,002 -3.53 3,769 10.20 2.0173
2018-04-25 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28,385 -218 -0.76 3,420 8.81 1.9064
2018-01-22 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28,603 -2,369 -7.65 3,143 -0.85 1.7660
2017-10-18 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30,972 -1,088 -3.39 3,170 4.38 1.7793
2017-07-20 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 32,060 394 1.24 3,037 8.93 1.7438
2017-04-17 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 31,666 -1,899 -5.66 2,788 4.07 1.7138
2017-01-17 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33,565 1,162 3.59 2,679 1.36 1.8547
2016-10-26 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 32,403 2,048 6.75 2,643 20.74 1.7830
2016-07-14 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30,355 3,388 12.56 2,189 18.84 1.5611
2016-04-11 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26,967 15,036 126.02 1,842 106.97 1.3600
2016-01-15 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,931 7,006 142.25 890 173.85 0.6644
2015-10-23 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,925 528 12.01 325 10.17 0.2633
2015-08-11 2015-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,397 -25 -0.57 295 2.79 0.2401
2015-08-04 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,397 0 295
2015-04-24 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,422 -6,006 -57.59 287 -55.30 0.2357
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,428 10,428 642 0.3079
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.