First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
US ˙ ARCA ˙ US35644YBX04

SecurityFDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
InstitutionPacific Sun Financial Corp
Latest Disclosed Ownership8,095 shares
Latest Disclosed Value $ 664,482
Pacific Sun Financial Corp reports 0.25% increase in ownership of FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund

On May 7, 2026 - Pacific Sun Financial Corp filed a 13F-HR form disclosing ownership of 8,095 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund (US:FDM) valued at $664,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,075 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund. This represents a change in shares of 0.25% during the quarter. The current value of the position is $699,853 USD.

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)
2026-05-07 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 8,095 20 0.25 664 3.43 0.3218
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 8,075 -130 -1.58 643 3.38 0.3096
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 8,205 0 0.00 622 5.79 0.3003
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 8,205 0 0.00 588 15.10 0.3069
2025-04-17 2025-03-31 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,205 0 0.00 510 -8.77 0.2903
2025-02-03 2024-12-31 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,205 0 0.00 559 6.48 0.3047
2024-10-09 2024-09-30 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,205 -350 -4.09 526 2.54 0.2901
2024-07-19 2024-06-30 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,555 0 0.00 513 -4.48 0.3033
2024-05-02 2024-03-31 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,555 50 0.59 537 2.88 0.3126
2024-02-08 2023-12-31 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,505 2 0.02 522 12.04 0.3294
2024-01-11 2023-09-30 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,503 -100 -1.16 466 0.87 0.3228
2023-07-12 2023-06-30 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,603 0 0.00 462 -3.35 0.3087
2023-02-14 2022-12-31 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,603 0 0.00 477 10.93 0.3364
2022-11-14 2022-09-30 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,603 20 0.23 430 -4.23 0.3020
2022-07-28 2022-06-30 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,583 310 3.75 449 -9.84 0.2961
2022-05-05 2022-03-31 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8,273 310 3.89 498 -2.16 0.2729
2022-02-10 2021-12-31 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7,963 160 2.05 509 8.76 0.2717
2021-11-12 2021-09-30 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7,803 530 7.29 468 71.43 0.2688
2020-11-12 2020-09-30 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7,273 -210 -2.81 273 -6.83 0.2279
2020-07-20 2020-06-30 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7,483 380 5.35 293 31.98 0.2643
2020-05-07 2020-03-31 13F FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7,103 1,220 20.74 222 -26.00 0.2549
2020-02-12 2019-12-31 13F FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 5,883 330 5.94 300 18.11 0.2645
2019-11-05 2019-09-30 13F FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 5,553 710 14.66 254 15.98 0.2396
2019-08-14 2019-06-30 13F FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4,843 4,843 219 0.2093
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.