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
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership4,326 shares
Latest Disclosed Value $ 1,012,414
Valeo Financial Advisors, LLC ownership in FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 4,326 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) valued at $1,012,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,326 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,175,764 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)
2026-05-08 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,326 0 0.00 1,012 -13.06 0.0241
2026-02-04 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,326 -108 -2.44 1,164 -6.13 0.0258
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,434 0 0.00 1,241 3.85 0.0283
2025-09-12 2025-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,434 0 0.00 1,194 21.22 0.0293
2025-07-22 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,434 0 1,194 0.0287
2025-04-30 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,434 0 0.00 985 -8.63 0.0275
2025-01-30 2024-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,434 -118 -2.59 1,078 11.83 0.0300
2024-10-10 2024-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,552 -67 -1.45 964 1.90 0.0275
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,619 -45 -0.96 947 2.71 0.0296
2024-04-25 2024-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,664 108 2.37 921 8.48 0.0330
2024-04-19 2024-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,664 108 957 0.0329
2024-01-29 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,556 96 2.15 850 19.41 0.0343
2023-10-20 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,460 25 0.56 712 -1.52 0.0324
2023-07-14 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,435 0 0.00 723 10.23 0.0330
2023-04-17 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,435 364 8.94 656 30.74 0.0316
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,071 -67 -1.62 501 -4.02 0.0275
2022-10-31 2022-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,138 0 0.00 522 -0.76 0.0333
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,138 0 0.00 526 -32.30 0.0330
2022-04-28 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,138 0 0.00 777 -16.99 0.0395
2022-01-07 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,138 83 2.05 936 -2.19 0.0507
2021-11-02 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,055 0 0.00 957 -3.63 0.0547
2021-07-22 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,055 -15 -0.37 993 11.82 0.0602
2021-04-12 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,070 0 0.00 888 2.78 0.0411
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,070 0 0.00 864 12.65 0.0444
2020-10-28 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 4,070 -2,129 -34.34 767 -27.44 0.0671
2020-07-20 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 6,199 352 6.02 1,057 37.09 0.0962
2020-04-13 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 5,847 183 3.23 771 -2.16 0.0820
2020-01-24 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 5,664 2,865 102.36 788 109.02 0.0765
2019-10-15 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 2,799 -3,165 -53.07 377 -56.26 0.0416
2019-07-10 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 5,964 3,365 129.47 862 138.78 0.0987
2019-04-12 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 2,599 -60 -2.26 361 16.45 0.0439
2019-01-30 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 2,659 60 2.31 310 -5.20 0.0435
2018-11-01 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 2,599 -592 -18.55 327 -26.68 0.0442
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 3,191 1,616 102.60 446 134.74 0.0625
2018-04-12 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1,575 0 0.00 190 9.83 0.0305
2018-02-09 2017-12-31 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1,575 118 8.10 173 16.11 0.0284
2017-11-15 2017-09-30 13F/A-1 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1,457 1,457 149 0.0337
2017-11-14 2017-09-30 13F FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1,457 149
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.