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
InstitutionPinnacle Wealth Management Advisory Group, LLC
Latest Disclosed Ownership18,404 shares
Latest Disclosed Value $ 4,306,971
Pinnacle Wealth Management Advisory Group, LLC reports 50.38% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 21, 2026 - Pinnacle Wealth Management Advisory Group, LLC filed a 13F-HR form disclosing ownership of 18,404 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $4,306,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 37,093 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -50.38% 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)
2026-04-21 2026-03-31 13F First Tr Exchange Traded Fd Do ETF 33733E302 18,404 -18,689 -50.38 4,307 -56.87 0.2943
2026-02-02 2025-12-31 13F First Trust DJ Internet ETF 33733E302 37,093 1,075 2.98 9,985 -0.94 0.6873
2025-10-20 2025-09-30 13F First Trust DJ Internet ETF 33733E302 36,018 2,992 9.06 10,079 13.32 0.7566
2025-08-07 2025-06-30 13F First Trust DJ Internet ETF 33733E302 33,026 3,487 11.80 8,895 35.56 0.7384
2025-05-07 2025-03-31 13F First Trust DJ Internet ETF 33733E302 29,539 2,450 9.04 6,562 -0.39 0.6122
2025-01-31 2024-12-31 13F First Trust DJ Internet ETF 33733E302 27,089 3,265 13.70 6,587 30.54 0.6158
2024-10-16 2024-09-30 13F First Trust DJ Internet ETF 33733E302 23,824 2,768 13.15 5,047 16.94 0.4820
2024-07-25 2024-06-30 13F First Trust DJ Internet ETF 33733E302 21,056 2,794 15.30 4,315 15.22 0.4454
2024-05-01 2024-03-31 13F First Trust DJ Internet ETF 33733E302 18,262 2,514 15.96 3,745 27.51 0.4019
2024-02-07 2023-12-31 13F First Trust DJ Internet ETF 33733E302 15,748 -2,923 -15.66 2,938 -1.41 0.3440
2023-10-25 2023-09-30 13F First Trust DJ Internet ETF 33733E302 18,671 645 3.58 2,980 1.43 0.3862
2023-08-02 2023-06-30 13F First Trust DJ Internet ETF 33733E302 18,026 932 5.45 2,938 16.22 0.3654
2023-05-04 2023-03-31 13F First Trust DJ Internet ETF 33733E302 17,094 -5,774 -25.25 2,527 -10.26 0.3415
2023-02-07 2022-12-31 13F First Trust DJ Internet ETF 33733E302 22,868 5,758 33.65 2,816 30.37 0.4233
2022-11-10 2022-09-30 13F First Trust DJ Internet ETF 33733E302 17,110 287 1.71 2,160 1.08 0.3591
2022-08-01 2022-06-30 13F First Trust DJ Internet ETF 33733E302 16,823 4,834 40.32 2,137 -5.11 0.3446
2022-05-05 2022-03-31 13F First Trust DJ Internet ETF 33733E302 11,989 2,697 29.02 2,252 7.19 0.3246
2022-01-20 2021-12-31 13F First Trust DJ Internet ETF 33733E302 9,292 2,036 28.06 2,101 22.72 0.3436
2021-10-29 2021-09-30 13F First Trust DJ Internet ETF 33733E302 7,256 -146 -1.97 1,712 -5.52 0.4003
2021-08-10 2021-06-30 13F First Trust DJ Internet ETF 33733E302 7,402 100 1.37 1,812 13.82 0.4245
2021-05-13 2021-03-31 13F First Trust DJ Internet ETF 33733E302 7,302 -631 -7.95 1,592 -5.46 0.4472
2021-02-03 2020-12-31 13F First Trust DJ Internet ETF 33733E302 7,933 -178 -2.19 1,684 10.21 0.5131
2020-10-29 2020-09-30 13F First Trust DJ Internet ETF 33733E302 8,111 -4,295 -34.62 1,528 -27.75 0.5317
2020-08-11 2020-06-30 13F First Trust DJ Internet ETF 33733E302 12,406 2,567 26.09 2,115 73.79 0.7852
2020-05-08 2020-03-31 13F First Trust DJ Internet ETF 33733E302 9,839 891 9.96 1,217 -2.25 0.5907
2020-02-05 2019-12-31 13F First Trust DJ Internet ETF 33733E302 8,948 -1,205 -11.87 1,245 -8.92 0.4654
2019-11-06 2019-09-30 13F First Trust DJ Internet ETF 33733E302 10,153 825 8.84 1,367 1.86 0.5725
2019-08-08 2019-06-30 13F First Trust DJ Internet ETF 33733E302 9,328 -60 -0.64 1,342 2.91 0.5707
2019-05-09 2019-03-31 13F First Trust DJ Internet ETF 33733E302 9,388 6,188 193.38 1,304 249.60 0.5886
2019-02-05 2018-12-31 13F First Trust DJ Internet ETF 33733E302 3,200 3,200 373 0.2022
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.