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
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership9,567 shares
Latest Disclosed Value $ 2,238,952
IHT Wealth Management, LLC reports 25.80% increase in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,567 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $2,238,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,605 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 25.80% 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 INTERNT IDX 33733E302 9,567 1,962 25.80 2,239 9.33 0.0518
2026-02-17 2025-12-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 7,605 -99 -1.29 2,047 -5.01 0.0497
2025-11-14 2025-09-30 13F FIRST TRUST DJ INTERNT IDX 33733E302 7,704 -62 -0.80 2,156 3.06 0.0545
2025-08-14 2025-06-30 13F FIRST TRUST DJ INTERNT IDX 33733E302 7,766 -243 -3.03 2,092 17.54 0.0575
2025-05-15 2025-03-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 8,009 -292 -3.52 1,779 -11.84 0.0556
2025-02-14 2024-12-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 8,301 -410 -4.71 2,019 9.44 0.0651
2024-11-14 2024-09-30 13F FIRST TRUST DJ INTERNT IDX 33733E302 8,711 346 4.14 1,845 7.58 0.0523
2024-08-14 2024-06-30 13F FIRST TRUST DJ INTERNT IDX 33733E302 8,365 -155 -1.82 1,714 -1.89 0.0639
2024-05-15 2024-03-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 8,520 -162 -1.87 1,747 7.91 0.0700
2024-02-14 2023-12-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 8,682 -186 -2.10 1,620 14.42 0.0722
2023-11-14 2023-09-30 13F FIRST TRUST DJ INTERNT IDX 33733E302 8,868 -133 -1.48 1,415 -3.54 0.0718
2023-08-15 2023-06-30 13F FIRST TRUST DJ INTERNT IDX 33733E302 9,001 -19 -0.21 1,467 10.05 0.0764
2023-05-15 2023-03-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 9,020 406 4.71 1,334 25.75 0.0761
2023-02-15 2022-12-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 8,614 -828 -8.77 1,061 -11.07 0.0666
2022-11-22 2022-09-30 13F FIRST TRUST DJ INTERNT IDX 33733E302 9,442 213 2.31 1,192 1.71 0.0906
2022-08-15 2022-06-30 13F FIRST TRUST DJ INTERNT IDX 33733E302 9,229 -2,327 -20.14 1,172 -46.02 0.1033
2022-05-16 2022-03-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 11,556 -8,467 -42.29 2,171 -52.05 0.1646
2022-02-14 2021-12-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 20,023 5,784 40.62 4,528 34.80 0.3338
2021-11-15 2021-09-30 13F FIRST TRUST DJ INTERNT IDX 33733E302 14,239 -226 -1.56 3,359 -5.17 0.2734
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 14,465 -15,033 -50.96 3,542 -44.94 0.2246
2021-05-18 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29,498 15,401 109.25 6,433 115.01 0.4627
2021-02-17 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,097 -71 -0.50 2,992 12.14 0.2487
2020-11-19 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,168 -2,199 -13.44 2,668 -4.41 0.2678
2020-08-14 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 16,367 2,481 17.87 2,791 62.46 0.3824
2020-05-13 2020-03-31 13F FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 13,886 -952 -6.42 1,718 -16.76 0.2474
2020-02-18 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,838 -2,296 -13.40 2,064 -10.53 0.2444
2019-11-15 2019-09-30 13F FIRST TRUST COM 33733E302 17,134 -1,505 -8.07 2,307 -13.95 0.3137
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 18,639 4,304 30.02 2,681 34.66 0.3893
2019-05-16 2019-03-31 13F FIRST TR DJ INTERNT IDX 33733E302 14,335 14,335 1,991 0.3317
2019-02-14 2018-12-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 0 -15,225 -100.00 0 -100.00
2018-11-14 2018-09-30 13F FIRST TRUST DJ INTERNT IDX 33733E302 15,225 8,452 124.79 2,155 131.22 0.4661
2018-08-13 2018-06-30 13F FIRST TRUST DJ INTERNT IDX 33733E302 6,773 1,606 31.08 932 53.80 0.2381
2018-05-14 2018-03-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 5,167 250 5.08 606 7.45 0.1627
2018-02-14 2017-12-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 4,917 253 5.42 564 15.34 0.1493
2017-11-14 2017-09-30 13F FIRST TRUST COM SHS 33733E302 4,664 4,664 489 0.2082
2017-05-15 2017-03-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 0 -1,803 -100.00 0 -100.00
2017-02-14 2016-12-31 13F FIRST TRUST DJ INTERNT IDX 33733E302 1,803 1,803 146 0.1104
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.