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
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership1,251 shares
Latest Disclosed Value $ 292,772
Meridian Wealth Management, LLC reports 12.58% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,251 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) valued at $292,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,431 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -12.58% during the quarter. The current value of the position is $350,805 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)
2026-05-06 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,251 -180 -12.58 293 -24.16 0.0101
2026-02-04 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,431 146 11.36 385 7.24 0.0136
2025-11-04 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,285 -17 -1.31 360 2.57 0.0138
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,302 -91 -6.53 351 13.27 0.0150
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,393 -13 -0.92 309 -9.38 0.0150
2025-02-06 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,406 -132 -8.58 342 4.92 0.0162
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,538 1,538 326 0.0160
2024-04-25 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -3,009 -100.00 0 -100.00
2024-02-08 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,009 3,009 561 0.0358
2023-08-02 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -1,711 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,711 -295 -14.71 253 2.02 0.0221
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,006 -1,476 -42.39 247 -43.74 0.0242
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,482 -65 -1.83 439 -2.66 0.0472
2022-08-05 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,547 1,664 88.37 451 27.40 0.0369
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,883 -438 -18.87 354 -32.57 0.0387
2022-01-27 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,321 0 0.00 525 -4.20 0.0561
2021-10-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,321 69 3.06 548 -0.54 0.0676
2021-07-22 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,252 0 0.00 551 12.22 0.0702
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,252 -114 -4.82 491 -2.19 0.0715
2021-01-19 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,366 754 46.77 502 65.68 0.0797
2020-10-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,612 46 2.94 303 13.48 0.0743
2020-07-15 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1,566 1,566 267 0.0894
2020-04-16 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -1,730 -100.00 0 -100.00
2020-01-09 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,730 1,730 240 0.1154
2019-11-08 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -1,375 -100.00 0 -100.00
2019-07-19 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,375 905 192.55 1,978 202.91 0.0801
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 470 470 653 0.0272
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.