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
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership1,837 shares
Latest Disclosed Value $ 429,913
Level Four Advisory Services, Llc reports 12.70% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 1,837 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) valued at $429,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,630 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 12.70% during the quarter. The current value of the position is $515,132 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 1,837 207 12.70 430 -2.05 0.0141
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,630 -82 -4.79 439 -8.56 0.0144
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,712 -50 -2.84 479 1.05 0.0164
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,762 -91 -4.91 475 15.33 0.0175
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,853 -95 -4.88 412 -13.11 0.0169
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,948 -834 -29.98 474 -22.46 0.0194
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,782 202 7.83 611 15.53 0.0257
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,580 -885 -25.54 529 -18.27 0.0238
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,465 0 0.00 646 0.00 0.0355
2024-02-08 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,465 3,465 646 0.0363
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -7,767 -100.00 0 -100.00
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,767 192 2.53 1,266 13.05 0.0761
2023-06-05 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,575 3,619 91.48 1,120 129.77 0.0735
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,956 3,956 487 0.0362
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -5,372 -100.00 0 -100.00
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,372 -299 -5.27 1,009 -21.29 0.0790
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,671 2,007 54.78 1,282 48.38 0.0977
2021-10-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,664 3,664 864 0.0899
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -29,869 -100.00 0 -100.00
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29,869 1,640 5.81 6,339 19.24 0.5088
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 28,229 -279 -0.98 5,316 9.27 0.4095
2020-08-17 2020-06-30 13F/A-1 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 28,508 20,568 259.04 4,865 395.92 0.3763
2020-05-13 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,940 -1,032 -11.50 981 -21.46 0.1177
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,972 8,972 1,249 0.0495
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -12,960 -100.00 0 -100.00
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,960 -134 -1.02 1,864 2.47 0.1882
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,094 13,094 1,819 0.2003
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -12,631 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,631 -37 -0.29 1,788 2.52 0.1932
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,668 73 0.58 1,744 14.89 0.1270
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,595 411 3.37 1,518 13.37 0.1177
2018-02-13 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,184 -92 -0.75 1,339 6.52 0.1042
2018-04-03 2017-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,276 -2,348 -16.06 1,257 -1.87 0.1114
2017-11-15 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,746 -1,878 1,337
2017-09-20 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,624 0 0.00 1,281 0.00 0.1972
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,624 0 1,281
2017-09-20 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,624 1,056 7.78 1,281 18.28 0.1305
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,624 1,056 1,281
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,568 13,568 1,083 0.1382
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.