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
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership4,059 shares
Latest Disclosed Value $ 949,928
Keebeck Wealth Management, LLC reports 8.68% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,059 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) valued at $949,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,445 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -8.68% during the quarter. The current value of the position is $1,103,196 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 4,059 -386 -8.68 950 -20.65 0.1069
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,445 0 0.00 1,197 -3.78 0.1381
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,445 0 0.00 1,244 3.84 0.1470
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,445 -320 -6.72 1,197 13.14 0.1567
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,765 -48 -1.00 1,059 -9.57 0.1562
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,813 0 0.00 1,170 14.82 0.1687
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,813 -836 -14.80 1,020 -11.93 0.1476
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,649 -206 -3.52 1,158 -3.58 0.1698
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,855 -198 -3.27 1,201 6.29 0.1766
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,053 -72 -1.18 1,129 15.56 0.1863
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,125 -60 -0.97 978 -3.08 0.1703
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,185 0 0.00 1,008 10.28 0.1385
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,185 -11 -0.18 914 19.79 0.1474
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,196 -1,001 -13.91 763 -15.97 0.1340
2022-11-14 2022-09-30 13F First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 7,197 -448 -5.86 908 -6.49 0.1750
2022-08-15 2022-06-30 13F First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 7,645 -3,367 -30.58 971 -53.07 0.1856
2022-05-16 2022-03-31 13F First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 11,012 -62 -0.56 2,069 -17.37 0.3430
2022-02-14 2021-12-31 13F First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 11,074 -1,249 -10.14 2,504 -13.86 0.4468
2021-11-16 2021-09-30 13F First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 12,323 0 0.00 2,907 -3.65 0.5733
2021-08-16 2021-06-30 13F First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 12,323 -218 -1.74 3,017 10.31 0.4349
2021-05-13 2021-03-31 13F First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 12,541 0 0.00 2,735 2.74 0.4248
2021-02-16 2020-12-31 13F First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 12,541 0 0.00 2,662 12.75 0.4635
2020-11-02 2020-09-30 13F First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 12,541 0 0.00 2,361 10.43 0.4874
2020-08-06 2020-06-30 13F First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 12,541 0 0.00 2,138 37.85 0.6761
2020-05-14 2020-03-31 13F First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 12,541 -4,786 -27.62 1,551 -35.64 0.6452
2020-02-14 2019-12-31 13F First TR Exchange Traded FD Dow Jones Internet Index FD DJ INTERNT IDX 33733E302 17,327 17,327 2,410 0.7639
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.