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
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership6,905 shares
Latest Disclosed Value $ 1,615,977
RFG Advisory, LLC reports 38.57% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 6,905 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $1,615,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,983 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 38.57% 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)
2026-04-17 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,905 1,922 38.57 1,616 20.43 0.0297
2026-02-03 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,983 -5,940 -54.38 1,341 -56.12 0.0253
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,923 -884 -7.49 3,057 -3.87 0.0632
2025-07-28 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,807 -1,139 -8.80 3,180 10.57 0.0747
2025-04-09 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,946 -387 -2.90 2,876 -11.32 0.0777
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,333 216 1.65 3,242 16.70 0.0917
2024-10-17 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,117 -325 -2.42 2,779 0.87 0.0846
2024-07-15 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,442 -41 -0.30 2,755 -0.40 0.0898
2024-04-11 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,483 765 6.02 2,765 16.57 0.0941
2024-01-25 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,718 12,718 2,373 0.0925
2023-10-16 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -5,108 -100.00 0 -100.00
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,108 861 20.27 833 32.70 0.0370
2023-05-09 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,247 -62 -1.44 628 -1.72 0.0307
2023-02-15 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,309 97 2.30 638 26.84 0.0322
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,212 227 5.70 503 -15.46 0.0286
2022-08-09 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,985 272 7.33 595 -14.76 0.0344
2022-05-11 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,713 129 3.60 698 -13.83 0.0445
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,584 191 5.63 810 1.25 0.0556
2021-10-19 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,393 -80 -2.30 800 -5.88 0.0658
2021-07-29 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,473 192 5.85 850 18.72 0.0756
2021-04-19 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,281 -2,719 -45.32 716 -44.75 0.0780
2021-02-02 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,000 -3,056 -33.75 1,296 -24.03 0.1696
2020-10-13 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,056 -184 -1.99 1,706 8.25 0.2393
2020-08-03 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,240 6,582 247.63 1,576 379.03 0.2450
2020-04-17 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,658 1,169 78.51 329 58.94 0.0618
2020-01-22 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,489 -205 -12.10 207 -9.21 0.0352
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,694 -122 -6.72 228 -12.64 0.0454
2019-08-23 2019-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,816 -150 -7.63 261 -4.40 0.0595
2019-04-25 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,966 -527 -21.14 273 -6.19 0.0696
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,493 -553 -18.15 291 -32.48 0.0715
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,046 467 18.11 431 21.41 0.1130
2018-07-24 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,579 680 35.81 355 55.02 0.1070
2018-05-10 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,899 1,899 229 0.0851
2017-08-14 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -5,471 -100.00 0 -100.00
2017-11-01 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,471 -8,016 -59.44 479 -56.53 0.3618
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,501 -7,986 482
2017-11-01 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,487 0 0.00 1,102 0.00 1.0505
2017-02-07 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,487 0 1,102
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,487 13,487 0.00 1,102 1.0082
2016-08-03 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -15,661 -100.00 0 -100.00
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,661 15,661 1,069 0.8349
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.