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
InstitutionNewSquare Capital LLC
Latest Disclosed Ownership1,468 shares
Latest Disclosed Value $ 343,556
NewSquare Capital LLC reports 97.23% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 8, 2026 - NewSquare Capital LLC filed a 13F-HR form disclosing ownership of 1,468 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $343,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,004 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -97.23% 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)
2026-05-08 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,468 -51,536 -97.23 344 -97.60 0.0298
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53,004 -25,732 -32.68 14,268 -35.25 1.2584
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 78,736 -1,072 -1.34 22,033 2.51 1.4941
2025-08-05 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 79,808 -14,998 -15.82 21,495 2.06 1.5948
2025-04-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 94,806 -3,622 -3.68 21,061 -12.00 1.7156
2025-02-06 2024-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 98,428 -1,990 -1.98 23,935 12.52 1.9139
2024-11-04 2024-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 100,418 1,443 1.46 21,272 4.87 1.6927
2024-07-23 2024-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 98,975 -1,230 -1.23 20,284 -1.30 1.7461
2024-05-08 2024-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 100,205 23,890 31.30 20,551 44.36 1.8196
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 76,315 -40,888 -34.89 14,237 -23.90 1.3593
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 117,203 31,085 36.10 18,707 33.27 1.9769
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 86,118 85,968 57,312.00 14,036 63,700.00 1.4593
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 150 0 0.00 22 22.22 0.0026
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 150 150 18 0.0023
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 0 -83 -100.00 0 -100.00
2022-01-26 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 83 83 19 0.0020
2021-07-28 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 0 -390 -100.00 0 -100.00
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 390 -96,382 -99.60 85 -99.59 0.0111
2021-02-04 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 96,772 -12,858 -11.73 20,538 -0.53 2.8750
2020-11-04 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 109,630 73,178 200.75 20,647 232.21 3.3157
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 36,452 -1,660 -4.36 6,215 31.79 1.0608
2020-05-08 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 38,112 -137,193 -78.26 4,716 -80.66 0.8730
2020-01-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 175,305 6,420 3.80 24,388 7.25 4.0369
2019-10-15 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 168,885 4,108 2.49 22,739 -4.05 4.1194
2019-08-20 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 164,777 -4,146 -2.45 23,698 1.00 4.3260
2019-04-25 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 168,923 -3,760 -2.18 23,463 16.47 4.4744
2019-01-22 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 172,683 -65 -0.04 20,145 -17.61 4.2561
2018-10-19 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 172,748 10,480 6.46 24,451 4.61 4.6411
2018-07-23 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 162,268 -12,780 -7.30 23,373 21.28 4.7525
2018-04-24 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 175,048 18,675 11.94 19,272 12.16 4.1935
2018-01-29 2017-12-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 156,373 -19,116 -10.89 17,182 6.30 3.9274
2017-11-07 2017-09-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 175,489 -4,206 -2.34 16,163 6.31 3.8667
2017-08-03 2017-06-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 179,695 1,697 0.95 15,204 -2.98 3.6903
2017-04-19 2017-03-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 177,998 -9,395 -5.01 15,671 4.75 3.7357
2017-02-01 2016-12-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 187,393 -38,110 -16.90 14,960 -18.66 3.7335
2016-11-02 2016-09-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 225,503 153,095 211.43 18,392 252.20 4.2249
2016-07-25 2016-06-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 72,408 22,410 44.82 5,222 52.96 1.2424
2016-04-27 2016-03-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 49,998 -178,273 -78.10 3,414 -79.95 0.9782
2016-01-21 2015-12-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 228,271 13,345 6.21 17,031 19.94 4.7709
2015-10-20 2015-09-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 214,926 17,350 8.78 14,200 6.95 4.1875
2015-07-21 2015-06-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 197,576 31,495 18.96 13,277 23.14 3.9371
2015-04-07 2015-03-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 166,081 46,526 38.92 10,782 47.07 3.3120
2015-01-13 2014-12-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 119,555 41,195 52.57 7,331 53.63 2.4666
2014-10-06 2014-09-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 78,360 20,195 34.72 4,772 37.72 1.6969
2014-07-08 2014-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 58,165 25,435 77.71 3,465 79.35 1.2423
2014-04-08 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES IN ETF 33733E302 32,730 31,520 2,604.96 1,932 2,583.33 0.7778
2014-01-06 2013-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JON ETF 33733E302 1,210 1,210 72 0.0349
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.