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
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership42,737 shares
Latest Disclosed Value $ 10,001,807
Kestra Advisory Services, LLC reports 2.74% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 42,737 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $10,001,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 41,599 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 2.74% 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)
2026-04-30 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42,737 1,138 2.74 10,002 -10.68 0.0378
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 41,599 196 0.47 11,198 -3.36 0.0461
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 41,403 -3,780 -8.37 11,586 -4.79 0.0530
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 45,183 -3,752 -7.67 12,169 11.95 0.0593
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 48,935 -6,659 -11.98 10,871 -19.59 0.0526
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 55,594 4,691 9.22 13,519 25.38 0.0739
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 50,903 -6,485 -11.30 10,783 -8.32 0.0594
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 57,388 -15,348 -21.10 11,761 -21.16 0.0657
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 72,736 350 0.48 14,917 10.47 0.1000
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33733E302 72,386 2,596 3.72 13,504 21.22 0.1094
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 69,790 -829 -1.17 11,139 -3.22 0.1095
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 70,619 -3,314 -4.48 11,510 5.30 0.1152
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 73,933 -24,265 -24.71 10,931 -9.61 0.1185
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 98,198 12,999 15.26 12,093 120,830.00 0.1075
2022-11-01 2022-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 85,199 -21,373 -20.05 11 -23.08 0.1151
2022-11-01 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 85,199 -21,373 10,754 0.1151
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 106,572 20,295 23.52 14 -18.75 0.1391
2022-07-20 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 86,277 -9,402 -9.83 16 -23.81 0.1688
2022-04-26 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 86,277 -9,402 16,210 0.1684
2022-07-25 2021-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 95,679 -6,041 -5.94 22 -8.70 0.2190
2022-01-20 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 95,679 -6,041 21,636 0.2190
2022-07-25 2021-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 101,720 18,133 21.69 24 15.00 0.2400
2021-10-19 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 101,720 18,133 23,997 0.2400
2022-07-26 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 83,587 -21 -0.03 20 11.11 0.2323
2021-07-28 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 83,587 -21 20,467 0.2323
2022-07-27 2021-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 83,608 -34,399 -29.15 18 -28.00 0.2315
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 83,608 -34,399 18,233 0.2315
2022-07-28 2020-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 118,007 12,421 11.76 25 -100.00 0.2913
2021-01-20 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 118,007 12,421 25,124 0.2913
2022-07-29 2020-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 105,586 105,586 19,980,000 0.3729
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 105,586 105,586 19,980 0.3729
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.