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
InstitutionAllworth Financial LP
Latest Disclosed Ownership2,188 shares
Latest Disclosed Value $ 512,058
Allworth Financial LP ownership in FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 2,188 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) valued at $512,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 0 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. The current value of the position is $613,559 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,188 2,188 512 0.0021
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -2,328 -100.00 0 -100.00
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,328 179 8.33 651 12.63 0.0029
2025-08-07 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,149 374 21.07 579 44.14 0.0028
2025-04-30 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,775 -60 -3.27 402 -14.68 0.0023
2025-01-30 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,835 104 6.01 470 28.42 0.0026
2024-10-23 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,731 54 3.22 367 10.24 0.0022
2024-07-24 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,677 568 51.22 333 46.26 0.0021
2024-04-25 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,109 776 233.03 227 266.13 0.0016
2024-01-24 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 333 0 0.00 62 16.98 0.0005
2023-10-31 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 333 -21 -5.93 53 -7.02 0.0005
2023-07-18 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 354 -17 -4.58 58 5.56 0.0005
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 371 0 0.00 55 20.00 0.0006
2023-01-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 371 0 0.00 46 -4.26 0.0005
2022-11-14 2022-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 371 0 0.00 47 0.00 0.0006
2022-10-18 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 371 0 47 0.0006
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 371 -154 -29.33 47 -52.04 0.0006
2022-04-22 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 525 190 56.72 98 28.95 0.0012
2022-01-21 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 335 0 0.00 76 -3.80 0.0011
2021-11-02 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 335 1 0.30 79 -3.66 0.0013
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 334 0 0.00 82 12.33 0.0015
2021-04-29 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 334 -150 -30.99 73 -29.13 0.0015
2021-01-26 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 484 -150 -23.66 103 -13.45 0.0027
2020-11-03 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 634 300 89.82 119 108.77 0.0036
2020-07-24 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 334 -36 -9.73 57 23.91 0.0018
2020-04-17 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 370 -31 -7.73 46 -17.86 0.0015
2020-01-16 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 401 27 7.22 56 12.00 0.0020
2019-10-09 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 374 0 0.00 50 -7.41 0.0019
2019-07-25 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 374 0 0.00 54 3.85 0.0021
2019-05-07 2019-03-31 13F FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 374 0 0.00 52 18.18 0.0023
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 374 -76 -16.89 44 -31.25 0.0022
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 450 0 0.00 64 3.23 0.0029
2018-08-08 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 450 0 0.00 62 14.81 0.0030
2018-05-01 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 450 0 0.00 54 10.20 0.0042
2018-02-21 2017-12-31 13F FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 450 -760 -62.81 49 -60.48 0.0038
2017-10-12 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,210 0 0.00 124 7.83 0.0102
2017-08-07 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,210 76 6.70 115 15.00 0.0102
2017-05-09 2017-03-31 13F FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 1,134 43 3.94 100 14.94 0.0094
2017-02-02 2016-12-31 13F FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 1,091 0 0.00 87 -2.25 0.0088
2017-02-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,091 0 0.00 89 12.66 0.0094
2016-08-22 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,091 0 0.00 79 5.33 0.0089
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,091 0 0.00 75 -7.41 0.0094
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 1,091 0 0.00 81 12.50 0.0146
2015-10-30 2015-09-30 13F FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 1,091 0 0.00 72 -1.37 0.0256
2015-08-06 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,091 0 0.00 73 2.82 0.0260
2015-06-01 2015-03-31 13F FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 1,091 1,091 71 0.0264
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.