First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US ˙ ARCA ˙ US33733E3027

SecurityFDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
InstitutionCreative Planning
Latest Disclosed Ownership25,483 shares
Latest Disclosed Value $ 5,963,885
Creative Planning reports 1.43% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 25,483 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) valued at $5,963,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,124 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 1.43% during the quarter. The current value of the position is $7,145,943 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,483 359 1.43 5,964 -11.82 0.0040
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,124 120 0.48 6,763 -3.36 0.0048
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25,004 1,040 4.34 6,997 8.41 0.0053
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,964 927 4.02 6,454 26.13 0.0055
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,037 2,303 11.11 5,118 1.51 0.0048
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,734 831 4.18 5,042 19.57 0.0049
2024-10-11 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,903 -83 -0.42 4,216 2.95 0.0042
2024-08-15 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,986 156 0.79 4,096 0.71 0.0044
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,830 336 1.72 4,067 11.83 0.0045
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,494 1,081 5.87 3,637 23.76 0.0067
2023-11-16 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,413 317 1.75 2,939 -0.37 0.0039
2023-07-21 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,096 -13 -0.07 2,949 10.16 0.0039
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,109 -297 -1.61 2,677 18.14 0.0039
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,406 -403 -2.14 2,267 -4.55 0.0034
2022-11-03 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,809 -1,708 -8.32 2,374 -8.90 0.0041
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,517 1,952 10.51 2,606 -25.29 0.0043
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18,565 18,565 3,488 0.0054
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -14,723 -100.00 0 -100.00
2021-08-04 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,723 -3,739 -20.25 3,605 -10.46 0.0064
2021-04-30 2021-03-31 13F CreativePlanning DJ INTERNT IDX 33733E302 18,462 1,206 6.99 4,026 9.94 0.0081
2021-01-29 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17,256 484 2.89 3,662 15.92 0.0081
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16,772 0 0.00 3,159 10.45 0.0082
2020-07-23 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 16,772 -4,114 -19.70 2,860 10.68 0.0083
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20,886 -1,884 -8.27 2,584 -18.43 0.0092
2020-01-30 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22,770 3,206 16.39 3,168 20.27 0.0095
2019-11-01 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19,564 -380 -1.91 2,634 -8.16 0.0086
2019-07-26 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19,944 590 3.05 2,868 6.70 0.0096
2019-04-24 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19,354 -1,617 -7.71 2,688 9.89 0.0097
2019-02-12 2018-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,971 -541 -2.51 2,446 -19.67 0.0100
2019-02-01 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,971 -541 2,446
2018-10-25 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21,512 908 4.41 3,045 7.37 0.0113
2018-07-20 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 20,604 -411 -1.96 2,836 12.01 0.0111
2018-04-18 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21,015 5,413 34.69 2,532 47.72 0.0103
2018-01-17 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,602 756 5.09 1,714 12.76 0.0074
2017-10-17 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,846 -1,037 -6.53 1,520 1.00 0.0071
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,883 -19,334 -54.90 1,505 -51.47 0.0076
2017-04-07 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35,217 19,888 129.74 3,101 153.35 0.0169
2017-01-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,329 3,383 28.32 1,224 25.67 0.0075
2016-10-12 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,946 1,529 14.68 974 29.69 0.0062
2016-07-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,417 -312 -2.91 751 2.46 0.0054
2016-04-08 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,729 -3,523 -24.72 733 -31.04 0.0057
2016-01-11 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,252 -5,705 -28.59 1,063 -19.41 0.0087
2015-10-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19,957 19,957 -43.33 1,319 -57.47 0.0116
2015-07-09 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -9,998 -100.00 0 -100.00
2015-04-13 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,998 9,998 -1.59 649 7.27 0.0061
2015-01-29 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -9,664 -100.00 0 -100.00
2014-10-10 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9,664 -496 -4.88 589 -2.64 0.0068
2014-08-20 2014-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10,160 1,876 22.65 605 23.72 0.0078
2014-04-11 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,284 -7,065 -46.03 489 -46.79 0.0074
2014-01-06 2013-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15,349 3,558 30.18 919 44.95 0.0157
2013-10-10 2013-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11,791 6,536 124.38 634 165.27 0.0126
2013-07-09 2013-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,255 5,255 239 0.0056
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.