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
InstitutionFocus Financial Network, Inc.
Latest Disclosed Ownership2,154 shares
Latest Disclosed Value $ 504,101
Focus Financial Network, Inc. reports 32.22% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 14, 2026 - Focus Financial Network, Inc. filed a 13F-HR form disclosing ownership of 2,154 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $504,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,178 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -32.22% 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)
2026-04-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,154 -1,024 -32.22 504 -41.05 0.0181
2026-01-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,178 -476 -13.03 855 -16.34 0.0298
2025-10-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,654 -509 -12.23 1,023 -8.83 0.0365
2025-07-10 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,163 -108 -2.53 1,121 18.25 0.0443
2025-04-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,271 -88 -2.02 949 -10.48 0.0388
2025-01-29 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,359 -3,070 -41.32 1,060 -32.68 0.0421
2024-10-28 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,429 -207 -2.71 1,574 2.61 0.0643
2024-07-22 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,636 -346 -4.33 1,533 -2.36 0.0655
2024-04-24 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,982 1,503 23.20 1,571 51.84 0.0766
2024-07-23 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,479 -69 -1.05 1,034 -3.09 0.0584
2024-07-23 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,548 -299 -4.37 1,067 5.43 0.0593
2024-07-23 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,847 -90 -1.30 1,012 18.50 0.0630
2024-07-24 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,937 -1,582 -18.57 854 -20.56 0.0695
2024-07-24 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,519 -949 -10.02 1,075 -10.57 0.0929
2024-07-24 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,468 0 0.00 1,203 -32.40 0.0993
2024-07-24 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,468 9,468 -30.87 1,779 -38.82 0.1240
2024-07-24 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -13,696 -100.00 0 -100.00
2024-07-24 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,696 982 7.72 2,907 21.39 0.2576
2024-07-24 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,714 -113 -0.88 2,394 9.47 0.2235
2024-07-24 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,827 4,646 56.79 2,187 116.11 0.2431
2024-07-24 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,181 485 6.30 1,012 -5.42 0.1359
2024-07-24 2019-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,696 75 0.98 1,071 4.29 0.1312
2024-07-24 2019-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,621 -87 -1.13 1,026 -7.40 0.1422
2024-07-24 2019-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,708 -1,631 -17.46 1,109 -14.57 0.1642
2024-07-24 2019-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,339 9,339 1,297 0.2080
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.