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
InstitutionCsenge Advisory Group
Latest Disclosed Ownership1,228 shares
Latest Disclosed Value $ 287,492
Csenge Advisory Group reports 1.21% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 1,228 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) valued at $287,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,243 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -1.21% during the quarter. The current value of the position is $344,356 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-30 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,228 -15 -1.21 287 -14.07 0.0132
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,243 83 7.16 335 3.09 0.0151
2025-10-28 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,160 1,160 325 0.0155
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -1,224 -100.00 0 -100.00
2025-01-30 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,224 269 28.17 298 42.11 0.0162
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 955 -157 -14.12 209 -7.93 0.0109
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,112 -1,103 -49.80 228 -50.00 0.0129
2024-05-03 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,215 -1,600 -41.94 454 -36.15 0.0254
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,815 1,473 62.89 712 90.62 0.0443
2023-11-01 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,342 986 72.71 374 68.78 0.0255
2023-07-20 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,356 -378 -21.80 221 -13.67 0.0148
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,734 -425 -19.69 256 -3.40 0.0185
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,159 -212 -8.94 266 0.0206
2022-10-04 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,371 -5,319 -69.17 0 0.0248
2022-07-27 2022-06-30 13F FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 7,690 7,690 1 0.0818
2020-11-09 2020-09-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 0 -27,229 -100.00 0 -100.00
2020-07-17 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 27,229 4,803 21.42 4,643 67.32 0.6667
2020-04-21 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22,426 193 0.87 2,775 -10.28 0.7291
2020-02-05 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22,233 -37 -0.17 3,093 3.13 0.7855
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22,270 -876 -3.78 2,999 -9.91 0.8220
2019-07-30 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23,146 -8,960 -27.91 3,329 -25.34 1.1331
2019-05-07 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 32,106 7,083 28.31 4,459 52.76 1.5283
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 25,023 3,655 17.11 2,919 11.67 1.0707
2018-11-19 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21,368 -8,626 -28.76 2,614 -36.69 1.0153
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29,994 548 1.86 4,129 16.38 1.5168
2018-05-10 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29,446 -1,111 -3.64 3,548 5.66 1.2314
2018-02-15 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30,557 4,404 16.84 3,358 25.44 1.2006
2017-10-31 2017-09-30 13F FIRST TRUST DOW JONES INTERNET ETF Common Stock 33733E302 26,153 26,153 2,677 1.0583
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.