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
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership5,448 shares
Latest Disclosed Value $ 1,231,801
National Asset Management, Inc. reports 3.61% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 5,448 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $1,231,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,652 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -3.61% 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 5,448 -204 -3.61 1,232 -19.07 0.0780
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,652 -415 -6.84 1,521 -10.37 0.0702
2025-10-31 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,067 -166 -2.66 1,698 1.13 0.0785
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,233 6,233 1,679 0.0788
2024-08-19 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -29,550 -100.00 0 -100.00
2024-05-16 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29,550 839 2.92 4,716 -11.95 0.1276
2024-03-15 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28,711 -839 -2.84 5,356 13.57 0.1442
2023-12-01 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29,550 3,525 13.54 4,716 11.20 0.1276
2023-07-27 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,025 -51 -0.20 4,242 10.01 0.0952
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 26,076 1,519 6.19 3,855 27.48 0.1027
2023-03-15 2022-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24,557 -30 -0.12 3,024 -2.58 0.0847
2023-02-21 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24,627 40 3,033 0.0763
2022-11-22 2022-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24,587 10,351 72.71 3,104 71.59 0.0937
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24,587 10,351 3,104 0.0450
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,236 -1,692 -10.62 1,809 -39.56 0.0761
2022-05-02 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,928 -668 -4.03 2,993 -20.25 0.0980
2022-01-28 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,596 -29 -0.17 3,753 -4.33 0.1081
2021-11-16 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,625 -1,321 -7.36 3,923 -10.76 0.1248
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,946 -735 -3.93 4,396 7.90 0.1428
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,681 3,396 22.22 4,074 25.59 0.1441
2021-02-04 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,285 -711 -4.44 3,244 7.67 0.1735
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15,996 543 3.51 3,013 14.35 0.1606
2020-07-31 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 15,453 1,045 7.25 2,635 47.78 0.1760
2020-05-06 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,408 2,249 18.50 1,783 5.38 0.1522
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,159 976 8.73 1,692 12.35 0.1439
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,183 -1,277 -10.25 1,506 -15.96 0.1483
2019-08-05 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,460 1,884 17.81 1,792 21.90 0.1964
2019-05-08 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,576 220 2.12 1,470 21.59 0.1836
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,356 -369 -3.44 1,209 -20.41 0.1721
2018-11-08 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,725 -598 -5.28 1,519 -2.57 0.1808
2018-10-04 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,323 1,546 15.81 1,559 32.12 0.2060
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,777 6,655 213.16 1,180 243.02 0.1652
2018-02-15 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,122 3,122 344 0.0465
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -2,382 -100.00 0 -100.00
2017-08-15 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,382 17 0.72 226 8.13 0.0410
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,365 2,365 209 0.0417
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -30,074 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30,074 -823 -2.66 2,453 10.05 0.4811
2016-08-15 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30,897 551 1.82 2,229 7.58 0.4463
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30,346 30,346 0.00 2,072 0.4792
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -30,704 -100.00 0 -100.00
2015-11-16 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30,704 714 2.38 2,029 0.59 0.4874
2015-08-17 2015-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29,990 29,990 0.00 2,017 0.5011
2015-08-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29,990 2,017
2015-05-14 2015-03-31 13F First Trust Dow Jones Internet Index Lg Cap Gwth 33733E302 0 -31,187 -100.00 0 -100.00
2015-02-18 2014-12-31 13F First Trust Dow Jones Internet Index Lg Cap Gwth 33733E302 31,187 5,574 21.76 4,205 169.55 0.0899
2014-11-20 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25,613 334 1.32 1,560 155,900.00 0.4060
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25,613 1,560
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25,279 4,288 20.43 2 -99.92 0.0004
2014-05-02 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,991 2,827 15.56 1,239 13.98 0.3745
2014-01-21 2013-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18,164 -28 -0.15 1,087 11.15 0.3472
2013-10-21 2013-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 18,192 -4,727 -20.62 978 -6.05 0.3344
2013-08-22 2013-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22,919 22,919 1,041 0.3533
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.