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
InstitutionStephens Inc /ar/
Latest Disclosed Ownership18,842 shares
Latest Disclosed Value $ 4,409,593
Stephens Inc /ar/ reports 0.17% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 18,842 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $4,409,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,810 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 0.17% 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)
2026-04-28 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,842 32 0.17 4,410 -12.92 0.0552
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,810 -174 -0.92 5,063 -4.69 0.0630
2025-10-27 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,984 -161 -0.84 5,312 3.03 0.0677
2025-07-29 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,145 -239 -1.23 5,156 19.74 0.0709
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,384 -786 -3.90 4,306 -12.19 0.0631
2025-01-28 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,170 345 1.74 4,905 16.79 0.0688
2024-10-28 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,825 0 0.00 4,200 3.37 0.0596
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,825 0 0.00 4,063 -0.07 0.0620
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,825 323 1.66 4,066 11.74 0.0631
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,502 -513 -2.56 3,638 13.90 0.0628
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,015 -288 -1.42 3,195 -3.48 0.0612
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,303 -150 -0.73 3,309 9.46 0.0595
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,453 -2,996 -12.78 3,024 4.71 0.0580
2023-02-14 2022-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,449 -2,050 -8.04 2,888 -10.29 0.0592
2023-01-25 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD J INTERNT IDX 33733E302 23,449 -2,050 3 0.0592
2022-11-02 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD J INTERNT IDX 33733E302 25,499 -198 -0.77 3,218 -1.41 0.0687
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD J INTERNT IDX 33733E302 25,697 -420 -1.61 3,264 -33.48 0.0659
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD J INTERNT IDX 33733E302 26,117 -15,999 -37.99 4,907 -48.48 0.0800
2022-03-07 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD J INTERNT IDX 33733E302 42,116 -1,157 -2.67 9,524 -6.71 0.1441
2021-10-27 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 43,273 243 0.56 10,209 -3.10 0.1579
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 43,030 371 0.87 10,536 13.25 0.1578
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42,659 440 1.04 9,303 3.83 0.1528
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42,219 -1,964 -4.45 8,960 7.68 0.1608
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 44,183 574 1.32 8,321 11.90 0.1638
2020-08-24 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 43,609 -4,643 -9.62 7,436 24.56 0.1599
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 48,252 -825 -1.68 5,970 -12.57 0.1590
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 49,077 -962 -1.92 6,828 1.35 0.1431
2019-10-18 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 50,039 5,533 12.43 6,737 5.25 0.1482
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 44,506 3,863 9.50 6,401 13.39 0.1450
2019-05-03 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40,643 -8,116 -16.65 5,645 -0.76 0.1339
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 48,759 6,354 14.98 5,688 -5.23 0.1614
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42,405 1,300 3.16 6,002 6.08 0.1493
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 41,105 -445 -1.07 5,658 13.00 0.1710
2018-05-03 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 41,550 2,776 7.16 5,007 17.54 0.1867
2018-02-05 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 38,774 -243 -0.62 4,260 6.66 0.1594
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 39,017 -2,117 -5.15 3,994 2.49 0.1443
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 41,134 -1,108 -2.62 3,897 4.79 0.1337
2017-05-11 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42,242 -8,043 -15.99 3,719 -7.35 0.1352
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 50,285 -31 -0.06 4,014 -2.19 0.1636
2016-11-30 2016-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 50,316 -5,090 -9.19 4,104 2.70 0.1797
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 50,316 4,104
2016-08-05 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 55,406 -276 -0.50 3,996 5.07 0.1782
2016-05-05 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 55,682 -83,445 -59.98 3,803 -63.36 0.1861
2016-02-10 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 139,127 24,186 21.04 10,380 36.69 0.5206
2015-11-03 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 114,941 2,017 1.79 7,594 0.08 0.3954
2015-07-29 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 112,924 48,284 74.70 7,588 80.84 0.3442
2015-05-06 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 64,640 971 1.53 4,196 7.48 0.1912
2015-02-12 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 63,669 -700 -1.09 3,904 -0.41 0.1848
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 64,369 2,215 3.56 3,920 5.86 0.1939
2014-08-15 2014-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 62,154 7,419 13.55 3,703 14.57 0.1865
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 54,735 -983 -1.76 3,232 -3.09 0.1761
2014-02-14 2013-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 55,718 -2,226 -3.84 3,335 7.03 0.1655
2013-11-06 2013-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 57,944 2,798 5.07 3,116 24.44 0.1679
2013-08-12 2013-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 55,146 55,146 2,504 0.1398
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.