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
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership14,661 shares
Latest Disclosed Value $ 3,431,114
Pnc Financial Services Group, Inc. reports 0.31% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 14,661 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $3,431,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 14,707 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -0.31% 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 14,661 -46 -0.31 3,431 -13.31 0.0003
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,707 216 1.49 3,959 -2.39 0.0022
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,491 72 0.50 4,055 4.43 0.0025
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,419 43 0.30 3,883 21.61 0.0025
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,376 -68 -0.47 3,194 -9.08 0.0017
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,444 -90 -0.62 3,512 14.10 0.0023
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,534 634 4.56 3,079 8.08 0.0020
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,900 9 0.06 2,849 0.00 0.0019
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,891 -205 -1.45 2,849 8.33 0.0020
2024-03-22 2023-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,096 -305 -2.12 2,630 14.40 0.0021
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,096 -305 2,630 0.0004
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,401 -561 -3.75 2,299 -5.74 0.0020
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,962 123 0.83 2,439 11.17 0.0021
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,839 -132 -0.88 2,194 18.99 0.0019
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,971 -2,578 -14.69 1,844 -16.83 0.0018
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,549 -694 -3.80 2,216 -4.36 0.0023
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,243 -515 -2.75 2,317 -34.25 0.0023
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,758 -808 -4.13 3,524 -20.34 0.0031
2022-02-11 2021-12-31 13F FIRST TR E Common Stock 33733E302 19,566 -217 -1.10 4,424 -5.21 0.0037
2021-11-05 2021-09-30 13F FIRST TR E Common Stock 33733E302 19,783 61 0.31 4,667 -3.37 0.0043
2021-08-06 2021-06-30 13F FIRST TR E Common Stock 33733E302 19,722 -360 -1.79 4,830 10.27 0.0044
2021-05-07 2021-03-31 13F FIRST TR E Common Stock 33733E302 20,082 -3,273 -14.01 4,380 -11.62 0.0043
2021-02-12 2020-12-31 13F FIRST TR E Common Stock 33733E302 23,355 1,098 4.93 4,956 18.25 0.0050
2020-11-06 2020-09-30 13F FIRST TR E Common Stock 33733E302 22,257 -597 -2.61 4,191 7.57 0.0052
2020-08-28 2020-06-30 13F/A-1 FIRST TR E Common Stock 33733E302 22,854 -8,435 -26.96 3,896 0.65 0.0052
2020-08-07 2020-06-30 13F FIRST TR E Common Stock 33733E302 22,854 -8,435 3,896 808.9592
2020-05-08 2020-03-31 13F FIRST TR E Common Stock 33733E302 31,289 -3,968 -11.25 3,871 -21.10 0.0049
2020-02-07 2019-12-31 13F FIRST TR E Common Stock 33733E302 35,257 -18 -0.05 4,906 3.28 0.0048
2019-11-08 2019-09-30 13F FIRST TR E Common Stock 33733E302 35,275 -1,004 -2.77 4,750 -8.99 0.0047
2019-08-09 2019-06-30 13F FIRST TR E Common Stock 33733E302 36,279 690 1.94 5,219 5.56 0.0051
2019-05-10 2019-03-31 13F FIRST TR E Common Stock 33733E302 35,589 -611 -1.69 4,944 17.07 0.0050
2019-02-08 2018-12-31 13F FIRST TR E Common Stock 33733E302 36,200 -2,702 -6.95 4,223 -23.32 0.0047
2018-11-09 2018-09-30 13F FIRST TR E Common Stock 33733E302 38,902 1,478 3.95 5,507 6.89 0.0052
2018-08-10 2018-06-30 13F FIRST TR E Common Stock 33733E302 37,424 8,088 27.57 5,152 45.74 0.0051
2018-05-11 2018-03-31 13F FIRST TR E Common Stock 33733E302 29,336 2,072 7.60 3,535 17.99 0.0035
2018-02-09 2017-12-31 13F FIRST TR E Common Stock 33733E302 27,264 3,818 16.28 2,996 24.83 0.0029
2017-11-13 2017-09-30 13F FIRST TR E Common Stock 33733E302 23,446 3,122 15.36 2,400 24.68 0.0025
2017-08-11 2017-06-30 13F FIRST TR E 33733E302 20,324 -3,304 -13.98 1,925 -7.45 0.0021
2017-05-12 2017-03-31 13F FIRST TR E Common Stock 33733E302 23,628 -2,404 -9.23 2,080 0.10 0.0023
2017-02-10 2016-12-31 13F FIRST TR E Common Stock 33733E302 26,032 -911 -3.38 2,078 -5.42 0.0024
2016-11-04 2016-09-30 13F FIRST TR E Common Stock 33733E302 26,943 -2,194 -7.53 2,197 4.52 0.0026
2016-08-05 2016-06-30 13F FIRST TR E Common Stock 33733E302 29,137 -297 -1.01 2,102 4.63 0.0025
2016-05-06 2016-03-31 13F FIRST TR E Common Stock 33733E302 29,434 2,456 9.10 2,009 -0.25 0.0023
2016-02-05 2015-12-31 13F FIRST TR E Common Stock 33733E302 26,978 -1,056 -3.77 2,014 8.75 0.0024
2015-11-06 2015-09-30 13F FIRST TR E Common Stock 33733E302 28,034 1,069 3.96 1,852 2.21 0.0022
2015-08-05 2015-06-30 13F FIRST TR E Common Stock 33733E302 26,965 -1,337 -4.72 1,812 -1.41 0.0020
2015-05-08 2015-03-31 13F FIRST TR E Common Stock 33733E302 28,302 20,887 281.69 1,838 303.96 0.0020
2015-02-06 2014-12-31 13F/A-1 FIRST TR E Common Stock 33733E302 7,415 730 10.92 455 11.79 0.0005
2015-02-06 2014-12-31 13F FIRST TR E Common Stock 33733E302 7,415 455
2014-11-07 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,685 311 4.88 407 7.11 0.0005
2014-08-08 2014-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,374 22 0.35 380 1.33 0.0005
2014-05-09 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,352 0 0.00 375 -1.32 0.0005
2014-02-07 2013-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,352 0 0.00 380 10.79 0.0005
2013-11-01 2013-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,352 352 5.87 343 26.10 0.0005
2013-08-02 2013-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,000 6,000 272 0.0004
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.