First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MX ˙ BMV ˙ US33733E3027
SecurityMX:FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership130,849 shares
Latest Disclosed Value $ 30,620,979
Ameriprise Financial Inc reports 3.80% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 130,849 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $30,620,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 126,061 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 3.80% during the quarter.

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)
2026-05-15 2026-03-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 130,849 4,788 3.80 30,621 -9.75 0.0013
2026-02-17 2025-12-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 126,061 -700 -0.55 33,930 -4.33 0.0077
2025-11-14 2025-09-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 126,761 -5,150 -3.90 35,464 -0.21 0.0081
2025-08-14 2025-06-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 131,911 4,555 3.58 35,539 25.62 0.0088
2025-05-14 2025-03-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 127,356 -11,472 -8.26 28,292 -16.20 0.0076
2025-02-14 2024-12-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 138,828 -2,533 -1.79 33,761 12.73 0.0087
2024-11-14 2024-09-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 141,361 -31,688 -18.31 29,950 -15.49 0.0077
2024-08-14 2024-06-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 173,049 10,920 6.74 35,439 6.59 0.0096
2024-05-15 2024-03-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 162,129 15,860 10.84 33,250 21.25 0.0092
2024-02-14 2023-12-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 146,269 -11,824 -7.48 27,421 8.67 0.0082
2023-11-14 2023-09-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 158,093 -21,596 -12.02 25,233 -13.84 0.0083
2023-08-14 2023-06-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 179,689 48,827 37.31 29,287 51.25 0.0092
2023-05-22 2023-03-31 13F/A-1 FIRST TRUST DJ INTERNET IND COM 33733E302 130,862 -1,940 -1.46 19,364 18.38 0.0063
2023-05-15 2023-03-31 13F FIRST TRUST NYSE ARCA BIOTEC COM 33733E302 130,862 -1,940 19,364 0.0012
2023-02-14 2022-12-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 132,802 -37,932 -22.22 16,357 -24.09 0.0056
2022-11-14 2022-09-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 170,734 -4,347 -2.48 21,548 -3.07 0.0080
2022-08-15 2022-06-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 175,081 -3,434 -1.92 22,231 -33.69 0.0078
2022-05-16 2022-03-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 178,515 -31,975 -15.19 33,526 -29.41 0.0099
2022-02-14 2021-12-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 210,490 3,776 1.83 47,491 -2.59 0.0131
2021-11-15 2021-09-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 206,714 -8,341 -3.88 48,753 -7.42 0.0156
2021-08-16 2021-06-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 215,055 -22,712 -9.55 52,660 -6.39 0.0163
2021-05-17 2021-03-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 237,767 -134,661 -36.16 56,256 -28.83 0.0187
2021-02-12 2020-12-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 372,428 23,420 6.71 79,041 19.64 0.0280
2020-11-16 2020-09-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 349,008 -181,336 -34.19 66,065 -27.02 0.0269
2020-08-14 2020-06-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 530,344 21,622 4.25 90,520 43.88 0.0388
2020-05-15 2020-03-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 508,722 52,236 11.44 62,912 -0.94 0.0330
2020-02-14 2019-12-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 456,486 19,387 4.44 63,506 7.94 0.0264
2019-11-14 2019-09-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 437,099 21,308 5.12 58,836 -1.61 0.0264
2019-08-14 2019-06-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 415,791 -24,722 -5.61 59,798 -2.37 0.0268
2019-05-15 2019-03-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 440,513 -702 -0.16 61,251 19.16 0.0282
2019-02-14 2018-12-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 441,215 -47,806 -9.78 51,403 -25.72 0.0257
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TR COM 33733E302 489,021 96,109 24.46 69,199 28.00 0.0242
2018-08-14 2018-06-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 392,912 37,640 10.59 54,061 26.58 0.0239
2018-05-14 2018-03-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 355,272 29,263 8.98 42,708 19.24 0.0193
2018-02-12 2017-12-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 326,009 -2,947 -0.90 35,816 6.43 0.0163
2017-11-07 2017-09-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 328,956 9,434 2.95 33,653 11.18 0.0160
2017-08-10 2017-06-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 319,522 26,435 9.02 30,268 17.28 0.0152
2017-05-05 2017-03-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 293,087 10,817 3.83 25,808 14.62 0.0134
2017-02-03 2016-12-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 282,270 -44,331 -13.57 22,516 -15.46 0.0123
2016-11-08 2016-09-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 326,601 59,265 22.17 26,635 38.12 0.0149
2016-08-08 2016-06-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 267,336 6,367 2.44 19,284 8.42 0.0113
2016-05-12 2016-03-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 260,969 -84,633 -24.49 17,787 -31.01 0.0106
2016-02-11 2015-12-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 345,602 51,505 17.51 25,782 32.65 0.0151
2015-11-12 2015-09-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 294,097 121,941 70.83 19,436 68.00 0.0120
2015-08-13 2015-06-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 172,156 15,983 10.23 11,569 13.92 0.0066
2015-05-14 2015-03-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 156,173 4,851 3.21 10,155 9.89 0.0058
2015-02-13 2014-12-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 151,322 19,279 14.60 9,241 14.92 0.0054
2014-11-14 2014-09-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 132,043 18,434 16.23 8,041 18.76 0.0048
2014-08-13 2014-06-30 13F FIRST TRUST DJ INTERNET IND COM 33733E302 113,609 13,374 13.34 6,771 15.45 0.0040
2014-05-14 2014-03-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 100,235 8,446 9.20 5,865 6.73 0.0035
2014-02-14 2013-12-31 13F FIRST TRUST DJ INTERNET IND COM 33733E302 91,789 11,482 14.30 5,495 27.26 0.0033
2013-11-14 2013-09-30 13F FIRST TRUST DOW JONES COM 33733E302 80,307 31,579 64.81 4,318 94.94 0.0028
2013-08-14 2013-06-30 13F FIRST TRUST DOW JONES COM 33733E302 48,728 48,728 2,215 0.0015
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.