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
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership211 shares
Latest Disclosed Value $ 49
Capital Advisors, Ltd. LLC ownership in FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 211 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $49 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 211 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 0.0056
2026-01-21 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 0.0064
2025-10-16 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 0.0067
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 0.0070
2025-04-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 0.0062
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 0.0064
2024-10-24 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 0.0056
2024-07-25 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 0.0056
2024-04-18 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 0.0056
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 0.0055
2023-10-27 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 0.0052
2023-07-26 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 0.0051
2023-05-03 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 0.0051
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 0 0.00 0 -100.00 0.0045
2022-11-09 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 211 -239 -53.11 27 -52.63 0.0053
2022-08-05 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 450 0 0.00 57 -32.94 0.0107
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 450 239 113.27 85 77.08 0.0141
2022-02-08 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 211 -939 -81.65 48 -82.29 0.0077
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,150 0 0.00 271 -3.90 0.0484
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,150 0 0.00 282 12.35 0.0506
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,150 0 0.00 251 2.87 0.0461
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,150 939 445.02 244 510.00 0.0539
2020-11-03 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 211 -939 -81.65 40 -79.59 0.0100
2020-08-06 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,150 0 0.00 196 38.03 0.0517
2020-05-08 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,150 -34 -2.87 142 -13.94 0.0445
2020-02-03 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,184 0 0.00 165 3.77 0.0421
2019-10-23 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,184 -144 -10.84 159 -16.75 0.0440
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,328 0 0.00 191 3.80 0.0540
2019-05-01 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,328 0 0.00 184 18.71 0.0498
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,328 -106 -7.39 155 -23.65 0.0457
2018-10-24 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,434 868 153.36 203 160.26 0.0573
2018-07-20 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 566 0 0.00 78 14.71 0.0244
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 566 -102 -15.27 68 -6.85 0.0220
2018-01-16 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 668 0 0.00 73 7.35 0.0241
2017-10-25 2017-09-30 13F FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 668 0 0.00 68 7.94 0.0238
2017-07-26 2017-06-30 13F FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 668 -256 -27.71 63 -22.22 0.0232
2017-04-19 2017-03-31 13F FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 924 256 38.32 81 52.83 0.0312
2017-01-20 2016-12-31 13F FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 668 668 53 0.0219
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.