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
InstitutionGlassman Wealth Services
Latest Disclosed Ownership1,935 shares
Latest Disclosed Value $ 452,848
Glassman Wealth Services ownership in FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 4, 2026 - Glassman Wealth Services filed a 13F-HR form disclosing ownership of 1,935 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $452,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,935 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.

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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 453 -13.08 0.0616
2026-01-28 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 521 -3.88 0.0703
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 541 3.84 0.0761
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 -64 -3.20 521 17.34 0.0798
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,999 64 3.31 444 -5.53 0.0743
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 471 14.91 0.0792
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 410 3.28 0.0699
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 397 0.00 0.0731
2024-05-03 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 397 10.00 0.0802
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 361 16.88 0.0511
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 309 -2.22 0.0499
2023-08-08 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 315 10.14 0.0508
2023-05-04 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 286 20.17 0.0497
2023-02-06 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 238 -2.46 0.0439
2022-11-09 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 244 -0.81 0.0518
2022-08-04 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 246 -32.42 0.0506
2022-08-23 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 364 -16.89 0.0664
2022-04-14 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 364 0.0712
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 438 -3.95 0.0805
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 456 -3.80 0.0960
2021-08-04 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 0 0.00 474 12.32 0.0992
2021-05-05 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,935 -215 -10.00 422 -7.46 0.0901
2021-02-04 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,150 -76 -3.41 456 8.83 0.1052
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,226 -132 -5.60 419 4.23 0.1154
2020-08-06 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,358 -149 -5.94 402 29.68 0.1250
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,507 0 0.00 310 -11.17 0.1196
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,507 0 0.00 349 3.25 0.1323
2019-11-01 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,507 0 0.00 338 -6.37 0.1363
2019-08-08 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,507 0 0.00 361 3.74 0.1458
2019-05-10 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,507 -59 -2.30 348 16.39 0.1514
2019-02-06 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,566 0 0.00 299 -17.63 0.1609
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,566 554 27.53 363 31.05 0.1666
2018-08-08 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,012 2,012 277 0.1377
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 0 -210 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 210 210 17 0.0142
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.