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
InstitutionWagner Wealth Management, Llc
Latest Disclosed Ownership7,822 shares
Latest Disclosed Value $ 1,830,583
Wagner Wealth Management, Llc reports 0.10% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 24, 2026 - Wagner Wealth Management, Llc filed a 13F-HR form disclosing ownership of 7,822 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $1,830,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,830 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -0.10% 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,822 -8 -0.10 1,831 -13.15 0.3697
2026-01-30 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,830 0 0.00 2,108 -3.83 0.4479
2025-10-21 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,830 -64 -0.81 2,191 3.06 0.5085
2025-07-17 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,894 -551 -6.52 2,126 13.33 0.4848
2025-04-18 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,445 -253 -2.91 1,876 -11.30 0.4675
2025-01-29 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,698 -332 -3.68 2,115 10.62 0.5457
2024-10-11 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,030 63 0.70 1,913 4.08 0.5164
2024-07-18 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,967 -39 -0.43 1,838 -0.54 0.5496
2024-04-23 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,006 -534 -5.60 1,847 3.82 0.5630
2024-01-19 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,540 -896 -8.59 1,780 6.85 0.5979
2023-10-18 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,436 -309 -2.88 1,666 -4.91 0.6118
2023-07-28 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,745 14 0.13 1,751 10.40 0.6687
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,731 -124 -1.14 1,587 18.71 0.7209
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,855 -2,719 -20.03 1,337 -22.01 0.8272
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,574 -326 -2.35 1,713 -3.00 1.2703
2022-08-11 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,900 13,900 1,766 1.4067
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -11,298 -100.00 0 -100.00
2022-02-15 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,298 359 3.28 2,555 -4.45 1.9542
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,939 713 6.97 2,674 6.79 2.1328
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,226 178 1.77 2,504 14.29 1.7949
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,048 1,024 11.35 2,191 14.41 1.7215
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,024 4,137 84.65 1,915 176.73 1.8193
2018-11-05 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,887 501 11.42 692 14.57 0.4612
2018-08-01 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,386 752 20.69 604 37.90 0.4358
2018-05-10 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,634 1,160 46.89 438 53.68 0.3339
2018-02-22 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,474 2,474 285 0.2131
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.