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
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership24,858 shares
Latest Disclosed Value $ 5,817,518
Ntv Asset Management Llc reports 3.87% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 24,858 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) valued at $5,817,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 25,858 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -3.87% during the quarter. The current value of the position is $6,756,156 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)
2026-04-28 2026-03-31 13F First TR Exchange Traded Fd DJ INTERNT IDX 33733E302 24,858 -1,000 -3.87 5,818 -16.42 0.6395
2026-01-20 2025-12-31 13F First Tr Exchange-Traded Fd DJ INTERNT IDX 33733E302 25,858 -185 -0.71 6,960 -4.49 0.7371
2025-10-21 2025-09-30 13F First TR Exchange Traded Fd DJ INTERNT IDX 33733E302 26,043 -510 -1.92 7,288 1.90 0.7945
2025-07-21 2025-06-30 13F First TR Exchange-Traded Fd DJ INTERNT IDX 33733E302 26,553 -100 -0.38 7,152 20.79 0.8546
2025-04-30 2025-03-31 13F First TR Exchange Traded Fd DJ INTERNT IDX 33733E302 26,653 -165 -0.62 5,921 -9.22 0.7887
2025-01-31 2024-12-31 13F First TR Exchange Traded Fd DJ INTERNT IDX 33733E302 26,818 -820 -2.97 6,521 11.39 0.8599
2024-10-31 2024-09-30 13F First TR Exchange-Traded Fund DJ INTERNT IDX 33733E302 27,638 -1,395 -4.80 5,855 -1.61 0.7828
2024-07-31 2024-06-30 13F First TR Exchange-Traded Fd DJ INTERNT IDX 33733E302 29,033 -386 -1.31 5,950 -1.38 0.8516
2024-05-07 2024-03-31 13F First Tr Exchange Traded Fund DJ INTERNT IDX 33733E302 29,419 -1,525 -4.93 6,034 4.52 0.9195
2024-02-06 2023-12-31 13F First TR Exchange-Traded Fd DJ INTERNT IDX 33733E302 30,944 -2,250 -6.78 5,773 8.95 0.9724
2023-11-06 2023-09-30 13F First TR Exchange Traded Fd DJ INTERNT IDX 33733E302 33,194 -796 -2.34 5,298 -4.37 0.9598
2023-08-02 2023-06-30 13F First TR Exchange-Traded Fd DJ INTERNT IDX 33733E302 33,990 66 0.19 5,540 10.47 0.9661
2023-05-05 2023-03-31 13F First TR Exchange-Traded FD DJ INTERNT IDX 33733E302 33,924 -500 -1.45 5,016 18.31 0.9331
2023-02-08 2022-12-31 13F First TR Exchange-Traded Fd DJ INTERNT IDX 33733E302 34,424 -1,290 -3.61 4,239 -5.97 0.8327
2022-11-07 2022-09-30 13F First Tr Exchange Traded Fd DJ INTERNT IDX 33733E302 35,714 -80 -0.22 4,508 -0.86 0.9481
2022-07-28 2022-06-30 13F First TR Exchange Traded Fd DJ INTERNT IDX 33733E302 35,794 -629 -1.73 4,547 -33.55 0.8893
2022-05-06 2022-03-31 13F First TR Exchange-Traded Fd DJ INTERNT IDX 33733E302 36,423 -2,427 -6.25 6,843 -22.11 1.1475
2022-02-04 2021-12-31 13F First TR Exchange-Traded Fd DJ INTERNT IDX 33733E302 38,850 -1,625 -4.01 8,785 -7.99 1.4577
2021-11-10 2021-09-30 13F First Tr Exchange Traded Fd DJ INTERNT IDX 33733E302 40,475 185 0.46 9,548 -3.21 1.6577
2021-08-09 2021-06-30 13F First TR Exchange Traded Fd DJ INTERNT IDX 33733E302 40,290 3,420 9.28 9,865 22.68 1.7445
2021-05-10 2021-03-31 13F First TR Excahnge-Traded Fd DJ INTERNT IDX 33733E302 36,870 -1,410 -3.68 8,041 -1.02 1.4879
2021-02-05 2020-12-31 13F First TR Excahgne-Traded Fd DJ INTERNT IDX 33733E302 38,280 -758 -1.94 8,124 10.50 1.6343
2020-10-29 2020-09-30 13F First Tr Exchange Traded Fd DJ INTERNT IDX 33733E302 39,038 25 0.06 7,352 10.52 1.7459
2020-08-07 2020-06-30 13F First TR NASDAQ-100 Tech Ind DJ Internt Idx 33733E302 39,013 2,700 7.44 6,652 48.05 1.7217
2020-05-06 2020-03-31 13F First TR Exchange Traded Fd DJ Internt IDX 33733E302 36,313 -1,525 -4.03 4,493 -14.65 1.4759
2020-01-30 2019-12-31 13F First TR Exchange Traded Fd DJ Internt IDX 33733E302 37,838 185 0.49 5,264 3.83 1.3410
2019-11-04 2019-09-30 13F First TR Exchange Traded Fd DJ Internt IDX 33733E302 37,653 -233 -0.62 5,070 -6.96 1.4433
2019-07-29 2019-06-30 13F First Tr Exchange Traded Fd DJ Internt IDX 33733E302 37,886 -1,333 -3.40 5,449 0.02 1.5638
2019-04-29 2019-03-31 13F First TR Exchange Traded Fd DJ Internt IDX 33733E302 39,219 120 0.31 5,448 19.45 1.5549
2019-01-28 2018-12-31 13F First Tr Exchange Traded Fd DJ Internt IDX 33733E302 39,099 1,575 4.20 4,561 -14.12 1.4779
2018-11-08 2018-09-30 13F First Tr Exchange Traded Fd DJ Internt IDX 33733E302 37,524 -1,316 -3.39 5,311 -0.65 1.4346
2018-08-06 2018-06-30 13F First Tr Exchange Traded Fd DJ Internt IDX 33733E302 38,840 150 0.39 5,346 14.67 1.5053
2018-05-04 2018-03-31 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 38,690 -425 -1.09 4,662 8.47 1.3233
2018-02-06 2017-12-31 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 39,115 -925 -2.31 4,298 4.88 1.1966
2017-11-06 2017-09-30 13F First Tr Exchange Traded Fd DJ Internet IDX Shs 33733E302 40,040 -450 -1.11 4,098 6.83 1.1884
2017-08-08 2017-06-30 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 40,490 -430 -1.05 3,836 6.50 1.1688
2017-05-03 2017-03-31 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 40,920 3,185 8.44 3,602 19.59 1.1416
2017-02-14 2016-12-31 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 37,735 200 0.53 3,012 -1.60 1.0397
2016-11-08 2016-09-30 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 37,535 100 0.27 3,061 13.41 1.1035
2016-08-08 2016-06-30 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 37,435 -50 -0.13 2,699 5.47 1.0224
2016-05-02 2016-03-31 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 37,485 50 0.13 2,559 -8.38 0.9824
2016-02-02 2015-12-31 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 37,435 -3,750 -9.11 2,793 2.65 1.1020
2015-11-05 2015-09-30 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 41,185 0 0.00 2,721 -1.66 0.8841
2015-08-05 2015-06-30 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 41,185 160 0.39 2,767 3.91 0.8116
2015-05-05 2015-03-31 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 41,025 3,550 9.47 2,663 15.93 0.7930
2015-02-23 2014-12-31 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 37,475 -1,175 -3.04 2,297 -2.38 0.6801
2014-10-31 2014-09-30 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 38,650 2,050 5.60 2,353 7.94 0.7135
2014-07-31 2014-06-30 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 36,600 -2,100 -5.43 2,180 -4.55 0.6611
2014-05-05 2014-03-31 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 38,700 1,300 3.48 2,284 2.06 0.7321
2014-02-11 2013-12-31 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 37,400 800 2.19 2,238 13.78 0.7594
2013-11-07 2013-09-30 13F First Tr Exchange Traded Fd DJ Internt Idx 33733E302 36,600 36,600 1,967 0.6895
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.