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
InstitutionQuad-Cities Investment Group, LLC
Latest Disclosed Ownership2,215 shares
Latest Disclosed Value $ 518,259
Quad-Cities Investment Group, LLC reports 7.09% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 21, 2026 - Quad-Cities Investment Group, LLC filed a 13F-HR form disclosing ownership of 2,215 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $518,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,384 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -7.09% 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 DJ INTERNT IDX 33733E302 2,215 -169 -7.09 518 -19.19 0.2066
2026-01-14 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,384 -18 -0.75 642 -4.61 0.2647
2025-10-16 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,402 0 0.00 672 4.02 0.2861
2025-07-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,402 -23 -0.95 647 20.07 0.2938
2025-04-09 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,425 -36 -1.46 539 -10.03 0.2657
2025-01-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,461 -360 -12.76 598 0.17 0.2933
2024-10-16 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,821 -169 -5.65 597 -2.45 0.2998
2024-07-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,990 -993 -24.93 613 -25.00 0.3389
2024-04-12 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,983 -270 -6.35 817 3.95 0.4769
2024-01-10 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,253 -157 -3.56 785 11.66 0.4854
2023-10-05 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,410 -142 -3.12 704 -5.13 0.4724
2023-07-12 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,552 -104 -2.23 742 7.70 0.4842
2023-04-21 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,656 -5 -0.11 688 20.07 0.4765
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,661 -1,852 -28.44 574 -30.29 0.4226
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,513 -1,894 -22.53 822 -23.03 0.6380
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,407 -1,659 -16.48 1,068 -43.52 0.7922
2022-05-06 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,066 -475 -4.51 1,891 -20.68 1.2091
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,541 168 1.62 2,384 -2.57 1.4887
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,373 215 2.12 2,447 -1.61 1.7099
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,158 -1,396 -12.08 2,487 -1.31 1.6899
2021-04-29 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,554 -717 -5.84 2,520 -3.23 1.9122
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,271 -175 -1.41 2,604 11.09 2.1403
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,446 28 0.23 2,344 10.72 2.2395
2020-08-05 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 12,418 786 6.76 2,117 47.12 2.1749
2020-05-11 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,632 -66 -0.56 1,439 -11.56 1.8394
2020-01-28 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,698 105 0.91 1,627 4.56 1.5465
2019-10-29 2019-09-30 13F/A-1 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11,593 -136 -1.16 1,556 -7.77 1.3140
2019-10-25 2019-09-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11,593 -136 15,603
2019-07-17 2019-06-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11,729 243 2.12 1,687 5.70 1.4731
2019-04-09 2019-03-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 11,486 -720 -5.90 1,596 12.63 1.4500
2019-02-06 2018-12-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12,206 -25 -0.20 1,417 -17.86 1.4551
2018-10-18 2018-09-30 13F/A-1 FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 12,231 -118 -0.96 1,725 1.05 1.5178
2018-10-17 2018-09-30 13F FIRST TRUST DOW JONES INTERNET COM 33733E302 12,349 0 1,707
2018-08-07 2018-06-30 13F FIRST TRUST DOW JONES INTERNET COM 33733E302 12,349 430 3.61 1,707 19.04 1.5855
2018-05-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,919 11,919 1,434 1.8350
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.