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
InstitutionValley National Advisers Inc
Latest Disclosed Ownership1,566 shares
Latest Disclosed Value $ 366
Valley National Advisers Inc reports 26.86% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 15, 2026 - Valley National Advisers Inc filed a 13F-HR form disclosing ownership of 1,566 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,141 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund.

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)
2026-04-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,566 -575 -26.86 0 0.0472
2026-01-23 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,141 0 0.00 1 0.0798
2025-10-17 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,141 0 0.00 1 0.0928
2025-07-22 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,141 0 0.00 1 0.0940
2025-04-25 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,141 0 0.00 0 0.0857
2025-01-24 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,141 0 0.00 1 0.0934
2024-10-24 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,141 0 0.00 0 0.0818
2024-07-18 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,141 0 0.00 0 0.0650
2024-04-19 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,141 0 0.00 0 0.0663
2024-01-25 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,141 0 0.00 0 0.0633
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,141 0 0.00 0 0.0597
2023-07-31 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,141 0 0.00 0 0.0587
2023-04-26 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,141 0 0.00 0 0.0536
2023-01-12 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,141 2 0.09 0 -100.00 0.0499
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,139 -100 -4.47 278 -10.03 0.0579
2022-07-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,239 -34 -1.50 309 -27.63 0.0652
2022-05-06 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,273 0 0.00 427 -16.93 0.0726
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,273 0 0.00 514 -4.10 0.0948
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,273 0 0.00 536 -3.77 0.0970
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,273 6 0.26 557 12.75 0.1017
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,267 0 0.00 494 2.70 0.0965
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,267 0 0.00 481 12.65 0.1009
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,267 0 0.00 427 10.34 0.0977
2020-08-10 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,267 0 0.00 387 38.21 0.0891
2020-05-13 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,267 0 0.00 280 -11.11 0.0774
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,267 0 0.00 315 3.28 0.0788
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,267 0 0.00 305 -6.44 0.0836
2019-08-08 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,267 0 0.00 326 3.49 0.0896
2019-04-26 2019-03-31 13F FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 2,267 0 0.00 315 19.32 0.0902
2019-02-25 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,267 733 47.78 264 21.66 0.0857
2018-11-08 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,534 0 0.00 217 2.84 0.0752
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,534 0 0.00 211 14.05 0.0805
2018-04-19 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,534 0 0.00 185 9.47 0.0688
2018-02-13 2017-12-31 13F FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 1,534 0 0.00 169 7.64 0.0588
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,534 0 0.00 157 8.28 0.0536
2017-08-04 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,534 0 0.00 145 7.41 0.0521
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 1,534 0 0.00 135 10.66 0.0514
2017-01-31 2016-12-31 13F FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 1,534 1,534 122 0.0561
2016-11-01 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -1,534 -100.00 0 -100.00
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,534 0 0.00 111 5.71 0.0577
2016-04-21 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,534 0 0.00 105 -7.89 0.0563
2016-03-10 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 1,534 0 0.00 114 12.87 0.0672
2016-03-10 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 1,534 0 114 0.0672
2016-02-11 2015-12-31 13F FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 1,534 114
2015-11-06 2015-09-30 13F FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 1,534 0 0.00 101 -1.94 0.0612
2015-07-31 2015-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,534 -799 -34.25 103 -31.79 0.0582
2015-07-29 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,534 103
2015-05-01 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,333 -266 -10.23 151 -3.21 0.0889
2015-02-09 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,599 2,599 156 0.1176
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.