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
InstitutionHm Payson & Co
Latest Disclosed Ownership259 shares
Latest Disclosed Value $ 60,615
Hm Payson & Co reports 30.38% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 259 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) valued at $60,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 372 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -30.38% during the quarter. The current value of the position is $72,629 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 259 -113 -30.38 61 -40.00 0.0005
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 372 0 0.00 100 -3.85 0.0014
2025-10-17 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 372 0 0.00 104 4.00 0.0015
2025-10-17 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 372 0 0.00 100 21.95 0.0016
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 372 -29 -7.23 83 -15.46 0.0015
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 401 29 7.80 98 24.36 0.0017
2024-10-28 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 372 0 0.00 79 2.63 0.0014
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 372 113 43.63 76 43.40 0.0014
2024-06-20 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 259 0 0.00 53 10.42 0.0010
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 259 0 0.00 48 17.07 0.0010
2023-11-06 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 259 0 0.00 41 -2.38 0.0010
2023-07-17 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 259 0 0.00 42 10.53 0.0009
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 259 -114 -30.56 38 -15.56 0.0009
2023-02-06 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 373 -970 -72.23 46 -73.53 0.0011
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,343 0 0.00 170 -0.58 0.0047
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,343 0 0.00 171 -32.14 0.0044
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,343 0 0.00 252 -17.11 0.0057
2022-02-15 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,343 0 0.00 304 -4.10 0.0066
2021-11-30 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,343 0 0.00 317 -3.65 0.0077
2021-08-17 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,343 0 0.00 329 12.29 0.0080
2021-06-15 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,343 -66 -4.68 293 -2.01 0.0078
2021-03-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,409 114 8.80 299 22.54 0.0083
2020-12-21 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,295 66 5.37 244 16.19 0.0075
2020-08-13 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1,229 50 4.24 210 43.84 0.0070
2020-07-01 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,179 -100 -7.82 146 -17.98 0.0057
2020-02-18 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,279 34 2.73 178 5.95 0.0057
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,245 -347 -21.80 168 -26.64 0.0059
2019-08-15 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,592 1,592 229 0.0082
2018-11-30 2018-09-30 13F FIRST TRUST DOW JONES INTERNET MUTUAL FUND/STO 33733E302 0 -1,952 -100.00 0 -100.00
2018-08-27 2018-06-30 13F FIRST TRUST DOW JONES INTERNET MUTUAL FUND/STO 33733E302 1,952 0 0.00 269 14.47 0.0115
2018-05-14 2018-03-31 13F FIRST TRUST DOW JONES INTERNET MUTUAL FUND/STO 33733E302 1,952 1,952 235 0.0097
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.