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
InstitutionSmart Portfolios, LLC
Latest Disclosed Ownership3,266 shares
Latest Disclosed Value $ 764,418
Smart Portfolios, LLC reports 10.98% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 1, 2026 - Smart Portfolios, LLC filed a 13F-HR form disclosing ownership of 3,266 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $764,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,943 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 10.98% 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,266 323 10.98 764 -3.54 0.7622
2026-01-30 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,943 -39 -1.31 792 -5.04 0.7889
2025-10-30 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,982 -38 -1.26 835 2.58 0.8050
2025-07-28 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,020 -156 -4.91 813 15.32 0.8197
2025-04-24 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,176 13 0.41 705 -8.32 0.7670
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,163 -401 -11.25 769 1.99 0.8054
2024-10-31 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,564 -973 -21.45 755 -18.84 0.7698
2024-07-22 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,537 -3 -0.07 930 -0.21 0.9371
2024-05-02 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,540 -407 -8.23 931 -5.48 0.9812
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,947 -19 -0.38 985 24.37 1.1560
2023-11-16 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,966 40 0.81 793 -1.25 1.4232
2023-07-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,926 28 0.57 803 10.77 1.4101
2023-04-27 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,898 102 2.13 724 22.71 1.2776
2023-02-15 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,796 -46 -0.95 591 -21.85 1.1798
2022-08-16 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,842 -3,574 -42.47 755 -52.25 1.5259
2022-06-09 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,416 -23,981 -74.02 1,581 -78.42 2.5031
2022-01-26 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 32,397 12,696 64.44 7,326 57.65 5.5719
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,701 72 0.37 4,647 -3.31 3.7045
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,629 956 5.12 4,806 18.03 3.6954
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,673 -3,484 -15.72 4,072 -13.42 3.4999
2021-03-08 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22,157 -1,298 -5.53 4,703 6.47 4.4057
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,455 -663 -2.75 4,417 -0.88 5.0069
2020-08-11 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 24,118 -50,400 -67.63 4,456 -51.67 4.9613
2020-05-13 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 74,518 38,074 104.47 9,220 81.85 13.2382
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 74,518 38,074 9,220 9,492,335.0938
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 36,444 -961 -2.57 5,070 1.93 4.5684
2019-11-18 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 37,405 -863 -2.26 4,974 -9.63 4.4083
2019-08-15 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 38,268 -1,067 -2.71 5,504 0.73 4.9976
2019-04-25 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 39,335 -11,671 -22.88 5,464 -8.17 4.6183
2019-02-09 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 51,006 -1,315 -2.51 5,950 -19.65 4.5928
2018-10-17 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 52,321 -371 -0.70 7,405 2.10 4.5801
2018-08-20 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 52,692 -182 -0.34 7,253 13.84 4.7509
2018-04-30 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 52,874 52,874 6,371 4.1702
2018-02-05 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -61,724 -100.00 0 -100.00
2017-10-23 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 61,724 4,221 7.34 6,318 15.97 6.0603
2017-07-27 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 57,503 -72,114 -55.64 5,448 -52.26 5.8642
2017-04-24 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 129,617 67,545 108.82 11,411 130.29 10.8388
2017-01-30 2016-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33733E302 62,072 62,072 4,955 4.3113
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.