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 Private Wealth Services, Llc
Latest Disclosed Ownership30,774 shares
Latest Disclosed Value $ 7,202,039
Kestra Private Wealth Services, Llc reports 11.19% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 30,774 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $7,202,039 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 34,652 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -11.19% 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)
2026-04-20 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 30,774 -3,878 -11.19 7,202 -22.78 0.0888
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33733E302 34,652 83 0.24 9,328 -3.58 0.1157
2025-11-17 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34,569 647 1.91 9,674 5.88 0.1261
2025-08-07 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33,922 808 2.44 9,136 24.20 0.1313
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33,114 1,741 5.55 7,356 -3.57 0.1227
2025-01-28 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31,373 258 0.83 7,629 15.73 0.1296
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31,115 -70 -0.22 6,591 3.15 0.1208
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31,185 4,182 15.49 6,391 15.38 0.1280
2024-05-02 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27,003 -5,312 -16.44 5,538 -8.13 0.1249
2024-02-05 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33733E302 32,315 4,634 16.74 6,028 36.44 0.1538
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27,681 7,202 35.17 4,418 32.39 0.1389
2023-08-08 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,479 3,154 18.20 3,338 30.30 0.1143
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,325 661 3.97 2,562 24.81 0.1019
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,664 -1,755 -9.53 2,052 102,500.00 0.1040
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,419 -660 -3.46 2 0.00 0.1346
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,079 -7,532 -28.30 2 -60.00 0.1383
2022-07-21 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,611 -3,569 -11.83 5 -16.67 0.2480
2022-05-26 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,611 -3,569 5,000 0.2480
2022-07-21 2021-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 30,180 11,054 57.80 7 50.00 0.3266
2022-01-21 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 30,180 11,054 6,825 0.3266
2022-07-26 2021-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,126 1,744 10.03 5 0.00 0.2518
2021-10-21 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,126 1,744 4,512 0.2518
2022-07-27 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,382 -8,692 -33.34 4 -20.00 0.2589
2021-07-30 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,382 -8,692 4,256 0.2589
2022-07-27 2021-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,074 94 0.36 6 0.00 0.3961
2021-05-11 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,074 94 5,686 0.3961
2022-07-28 2020-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,980 -4,948 -16.00 6 -100.00 0.4074
2021-01-21 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,980 -4,948 5,531 0.4074
2022-07-28 2020-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 30,928 30,928 5,766,000 0.5004
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 30,928 30,928 5,766 0.5004
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.