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
InstitutionMcKinley Carter Wealth Services, Inc.
Latest Disclosed Ownership2,206 shares
Latest Disclosed Value $ 516,271
McKinley Carter Wealth Services, Inc. ownership in FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 20, 2026 - McKinley Carter Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 2,206 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $516,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,206 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 0.00% 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 2,206 0 0.00 516 -12.98 0.0298
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,206 -301 -12.01 594 -15.41 0.0332
2025-11-04 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,507 0 0.00 702 3.85 0.0368
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,507 0 0.00 675 21.40 0.0375
2025-04-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,507 0 0.00 557 -8.70 0.0342
2025-01-23 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,507 -113 -4.31 610 9.93 0.0373
2024-10-16 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,620 0 0.00 555 3.36 0.0335
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,620 -657 -20.05 537 -20.24 0.0342
2024-04-26 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,277 0 0.00 672 9.98 0.0449
2024-02-07 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,277 -943 -22.35 611 -9.21 0.0447
2023-10-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,220 -1,169 -21.69 674 -23.35 0.0536
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,389 -540 -9.11 878 0.23 0.0659
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,929 -150 -2.47 877 17.11 0.0685
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,079 -226 -3.58 749 -6.03 0.0634
2022-10-24 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,305 0 0.00 796 -0.62 0.0740
2022-07-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,305 -200 -3.07 801 -34.45 0.0709
2022-04-27 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,505 140 2.20 1,222 -15.08 0.0956
2022-02-07 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,365 -657 -9.36 1,439 -13.16 0.1073
2021-11-03 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,022 134 1.95 1,657 -1.78 0.1358
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,888 -1,441 -17.30 1,687 -7.10 0.1396
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,329 581 7.50 1,816 10.40 0.1553
2021-02-16 2020-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,748 5,478 241.32 1,645 284.35 0.2156
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,270 0 482 93,658.4304
2020-10-14 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,270 0 0.00 428 10.59 0.0962
2020-07-20 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,270 -235 -9.38 387 24.84 0.0948
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,505 -500 -16.64 310 -25.84 0.0927
2020-01-23 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,005 0 0.00 418 3.21 0.0977
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,005 120 4.16 405 -2.41 0.1036
2019-08-02 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,885 0 0.00 415 3.49 0.1118
2019-05-08 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,885 1,000 53.05 401 82.27 0.1125
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,885 280 17.45 220 -3.08 0.0727
2018-11-06 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,605 0 0.00 227 2.71 0.0673
2018-12-07 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,605 105 7.00 221 22.10 0.0711
2018-05-17 2018-03-31 13F First Trust DJ Internet Index Fd ETF 33733E302 1,500 1,500 181 0.0592
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.