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
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership1,479 shares
Latest Disclosed Value $ 346,130
Garrison Point Advisors, Llc reports 6.33% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 1,479 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $346,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,579 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -6.33% 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,479 -100 -6.33 346 -18.59 0.1579
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,579 238 17.75 425 13.33 0.1882
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,341 183 15.80 375 20.58 0.1574
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,158 0 0.00 312 21.01 0.1432
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,158 -110 -8.68 257 -16.56 0.1248
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,268 0 0.00 308 14.93 0.1463
2024-10-23 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,268 0 0.00 269 3.47 0.1662
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,268 0 0.00 260 -0.38 0.1715
2024-05-09 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,268 0 0.00 260 10.17 0.1672
2024-02-08 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,268 0 0.00 237 16.83 0.1668
2023-10-18 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,268 0 0.00 202 -1.94 0.1566
2023-07-25 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,268 1,268 207 0.1489
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 -1,288 -100.00 0 -100.00
2022-05-06 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,288 -15 -1.15 242 -17.97 0.1693
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,303 0 0.00 295 -3.91 0.1957
2021-11-04 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,303 0 0.00 307 -3.76 0.2231
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,303 -42 -3.12 319 8.87 0.2299
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,345 -70 -4.95 293 -2.33 0.2275
2021-01-28 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,415 -100 -6.60 300 5.26 0.2414
2020-10-27 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,515 -45 -2.88 285 7.14 0.2586
2020-08-03 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 1,560 1,560 266 0.2633
2020-04-20 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 0 -1,775 -100.00 0 -100.00
2020-01-24 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,775 0 0.00 247 3.35 0.2264
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,775 0 0.00 239 -6.27 0.2366
2019-07-30 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,775 -35 -1.93 255 1.59 0.2558
2019-05-08 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,810 1,810 251 0.2617
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.