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
InstitutionSomerset Group LLC
Latest Disclosed Ownership10,886 shares
Latest Disclosed Value $ 2,861,168
Somerset Group LLC reports 4.73% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 13, 2026 - Somerset Group LLC filed a 13F-HR form disclosing ownership of 10,886 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $2,861,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,427 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -4.73% 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 10,886 -541 -4.73 2,861 -7.95 2.1250
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33733E302 11,427 -20 -0.17 3,108 -2.97 2.3431
2025-11-10 2025-09-30 13F First Trust DJ Internet Fund ETF 33733E302 11,447 -48 -0.42 3,203 3.49 2.5383
2025-08-11 2025-06-30 13F First Trust DJ Internet Fund ETF 33733E302 11,495 417 3.76 3,096 25.81 2.6219
2025-05-13 2025-03-31 13F First Trust DJ Internet Fund ETF 33733E302 11,078 681 6.55 2,461 -2.69 2.2401
2025-02-11 2024-12-31 13F First Trust DJ Internet Fund ETF 33733E302 10,397 -165 -1.56 2,528 13.01 2.3108
2024-11-12 2024-09-30 13F First Trust DJ Internet Fund ETF 33733E302 10,562 -6 -0.06 2,237 3.33 2.0631
2024-08-12 2024-06-30 13F First Trust DJ Internet Fund ETF 33733E302 10,568 193 1.86 2,166 1.79 1.9214
2024-05-10 2024-03-31 13F First Trust DJ Internet Fund ETF 33733E302 10,375 -1,050 -9.19 2,128 -0.19 1.9955
2024-02-12 2023-12-31 13F First Trust DJ Internet Fund ETF 33733E302 11,425 101 0.89 2,131 17.93 1.7903
2023-11-13 2023-09-30 13F First Trust DJ Internet Fund ETF 33733E302 11,324 -1,394 -10.96 1,807 -12.79 1.7012
2023-08-11 2023-06-30 13F First Trust DJ Internet Fund ETF 33733E302 12,718 32 0.25 2,073 10.51 1.7331
2023-05-11 2023-03-31 13F First Trust DJ Internet Fund ETF 33733E302 12,686 -1,330 -9.49 1,876 8.63 1.6317
2023-02-10 2022-12-31 13F First Trust DJ Internet Fund ETF 33733E302 14,016 0 0.00 1,726 -2.43 1.5217
2022-11-10 2022-09-30 13F First Trust DJ Internet Fund ETF 33733E302 14,016 -8 -0.06 1,769 -0.67 1.6158
2022-08-10 2022-06-30 13F First Trust DJ Internet Fund ETF 33733E302 14,024 8 0.06 1,781 -32.36 1.5378
2022-05-11 2022-03-31 13F First Trust DJ Internet Fund ETF 33733E302 14,016 -4 -0.03 2,633 -16.94 1.8860
2022-02-10 2021-12-31 13F First Trust DJ Internet Fund ETF 33733E302 14,020 6 0.04 3,170 -4.11 2.1373
2021-11-10 2021-09-30 13F First Trust DJ Internet Fund ETF 33733E302 14,014 -151 -1.07 3,306 -4.67 2.3899
2021-08-10 2021-06-30 13F First Trust DJ Internet Fund ETF 33733E302 14,165 -14 -0.10 3,468 12.16 2.4768
2021-05-10 2021-03-31 13F First Trust DJ Internet Fund ETF 33733E302 14,179 0 0.00 3,092 2.76 2.3325
2021-02-10 2020-12-31 13F First Trust DJ Internet Fund ETF 33733E302 14,179 20 0.14 3,009 150,350.00 2.4005
2020-11-12 2020-09-30 13F First Trust DJ Internet Fund ETF 33733E302 14,159 -137 -0.96 3 -99.92 2.4147
2020-08-11 2020-06-30 13F First Trust DJ Internet Fund ETF 33733E302 14,296 -397 -2.70 2,438 34.05 2.3886
2020-05-11 2020-03-31 13F First Trust DJ Internet Fund ETF 33733E302 14,693 47 0.32 1,818 -10.79 2.0927
2020-02-12 2019-12-31 13F First Trust DJ Internet Fund ETF 33733E302 14,646 -1,796 -10.92 2,038 -7.95 1.7738
2019-11-12 2019-09-30 13F First Trust DJ Internet Fund ETF 33733E302 16,442 -12,304 -42.80 2,214 -46.44 1.8835
2019-08-12 2019-06-30 13F First Trust DJ Internet Fund ETF 33733E302 28,746 -35 -0.12 4,134 3.40 3.5063
2019-05-10 2019-03-31 13F First Trust DJ Internet Fund ETF 33733E302 28,781 -2,122 -6.87 3,998 10.90 3.3543
2019-02-11 2018-12-31 13F First Trust DJ Internet Fund ETF 33733E302 30,903 30,903 3,605 3.6532
2018-11-08 2018-09-30 13F First Trust DJ Internet Fund ETF 33733E302 0 -31,120 -100.00 0 -100.00
2018-08-10 2018-06-30 13F First Trust DJ Internet Fund ETF 33733E302 31,120 238 0.77 4,284 15.13 3.6930
2018-05-08 2018-03-31 13F First Trust DJ Internet Fund ETF 33733E302 30,882 -696 -2.20 3,721 7.23 3.3496
2018-02-12 2017-12-31 13F First Trust DJ Internet Fund ETF 33733E302 31,578 1,434 4.76 3,470 12.44 2.9013
2017-11-09 2017-09-30 13F First Trust DJ Internet Fund ETF 33733E302 30,144 -30 -0.10 3,086 7.94 2.8146
2017-08-04 2017-06-30 13F First Trust DJ Internet Fund ETF 33733E302 30,174 -1,157 -3.69 2,859 3.66 2.6471
2017-05-08 2017-03-31 13F First Trust DJ Internet Fund ETF 33733E302 31,331 533 1.73 2,758 12.16 2.6090
2017-02-08 2016-12-31 13F First Trust DJ Internet Fund ETF 33733E302 30,798 30,798 2,459 2.4328
2016-01-27 2015-12-31 13F First Tr Dj Internet Fd ETF 33733E302 0 -33,047 -100.00 0 -100.00
2015-10-21 2015-09-30 13F First Tr Dj Internet Fd ETF 33733E302 33,047 33,047 2,183 2.3748
2015-02-09 2014-12-31 13F First Tr Dj Internet Fd ETF 33733E302 0 -35,114 -100.00 0 -100.00
2014-11-14 2014-09-30 13F First Tr Dj Internet Fd ETF 33733E302 35,114 0 0.00 2,138 2.20 1.9717
2014-08-14 2014-06-30 13F First Tr Dj Internet Fd ETF 33733E302 35,114 -39 -0.11 2,092 0.82 1.9001
2014-05-14 2014-03-31 13F First Tr Dj Internet Fd ETF 33733E302 35,153 -12,345 -25.99 2,075 -27.01 1.9810
2014-02-12 2013-12-31 13F First Tr Dj Internet Fd ETF 33733E302 47,498 36,862 346.58 2,843 397.03 2.2239
2013-11-14 2013-09-30 13F First Tr Dj Internet Fd ETF 33733E302 10,636 191 1.83 572 20.68 0.4225
2013-08-14 2013-06-30 13F First Tr Dj Internet Fd ETF 33733E302 10,445 10,445 474 0.3533
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.