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
InstitutionKey FInancial Inc
Latest Disclosed Ownership124 shares
Latest Disclosed Value $ 29,020
Key FInancial Inc reports 20.51% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 24, 2026 - Key FInancial Inc filed a 13F-HR form disclosing ownership of 124 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $29,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 156 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -20.51% 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 124 -32 -20.51 29 -29.27 0.0050
2026-02-09 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 42 -4.65 0.0077
2025-11-05 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 43 2.38 0.0080
2025-08-05 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 42 23.53 0.0085
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 35 -8.11 0.0075
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 38 12.12 0.0086
2024-10-29 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 33 6.45 0.0073
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 32 0.00 0.0077
2024-05-13 2024-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 32 6.90 0.0082
2024-05-01 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 29 0.0080
2024-01-31 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 29 20.83 0.0080
2023-11-01 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 25 -4.00 0.0084
2023-07-28 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 25 8.70 0.0084
2023-05-02 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 23 21.05 0.0084
2023-01-26 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 20 -5.00 0.0093
2022-10-28 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 20 0.00 0.0094
2022-07-26 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 20 -31.03 0.0108
2022-04-27 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 0 0.00 29 -17.14 0.0144
2022-01-19 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 43 38.05 35 29.63 0.0175
2021-11-01 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 113 0 0.00 27 0.00 0.0153
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 113 0 0.00 27 8.00 0.0151
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 113 0 0.00 25 4.17 0.0165
2021-01-29 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 113 113 24 0.0179
2020-08-07 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -113 -100.00 0 -100.00
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 113 113 14 0.0144
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.