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
InstitutionMorgan Stanley
Latest Disclosed Ownership1,085,330 shares
Latest Disclosed Value $ 253,999,888
Morgan Stanley reports 9.24% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,085,330 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $253,999,888 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,195,793 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -9.24% 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.

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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,085,330 -110,463 -9.24 254,000 -21.09 0.0153
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,195,793 -158,075 -11.68 321,884 -15.04 0.0192
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,195,793 -158,075 321,884 0.0192
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,353,868 -2,484 -0.18 378,867 3.71 0.0229
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,353,868 -2,484 378,867 0.0229
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,356,352 -161,663 -10.65 365,307 8.33 0.0238
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,518,015 40,072 2.71 337,227 -6.17 0.0241
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,477,943 123,999 9.16 359,391 25.31 0.0252
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,477,943 123,999 359,391 0.0252
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,353,944 -89,331 -6.19 286,806 -3.04 0.0208
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,353,944 -89,331 286,806 0.0208
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,353,944 -89,331 286,806 0.0025
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,443,275 -164,866 -10.25 295,785 -10.32 0.0229
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,443,275 -164,866 295,785 0.0229
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,443,275 -164,866 295,785 0.0229
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,608,141 76,653 5.01 329,814 15.44 0.0265
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,608,141 76,653 329,814 0.0031
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,608,141 76,653 329,814 0.0265
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,531,488 32,199 2.15 285,699 19.39 0.0252
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,531,488 32,199 285,699 0.0252
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,499,289 57,451 3.98 239,302 1.83 0.0243
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,441,838 276,939 23.77 235,005 36.45 0.0232
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,164,899 -168,416 -12.63 172,230 4.89 0.0185
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,333,315 -204,168 -13.28 164,198 -15.39 0.0186
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,537,483 -67,736 -4.22 194,061 -4.83 0.0264
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,605,219 -199,618 -11.06 203,912 -39.87 0.0265
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,605,219 -199,618 203,912 0.0053
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,804,837 -88,579 -4.68 339,093 -20.80 0.0457
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,804,837 -88,579 339,093 0.0457
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,893,416 -6,875 -0.36 428,159 -4.49 0.0529
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,900,291 -3,196 -0.17 448,299 -3.82 0.0604
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,903,487 -1,421 -0.07 466,089 12.20 0.0615
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,903,487 -1,421 466,089 0.0128
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,904,908 -413,108 -17.82 415,422 -15.56 0.0610
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,318,016 -220,574 -8.69 491,952 2.90 0.0760
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,538,590 88,188 3.60 478,093 14.43 0.0925
2020-08-14 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,450,402 113,250 4.85 417,819 44.49 0.0925
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,337,152 149,469 6.83 289,176 -4.99 0.0786
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,337,152 149,469 289,176 22,214.7451
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,187,683 -154,430 -6.59 304,351 -3.49 0.0708
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,342,113 -181,254 -7.18 315,343 -13.11 0.0835
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,523,367 -163,782 -6.10 362,911 -2.77 0.0966
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,687,149 -25,341 -0.93 373,246 17.95 0.1057
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,712,490 -454,813 -14.36 316,440 -29.41 0.0947
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,167,303 43,724 1.40 448,301 4.27 0.1122
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,167,303 0 448,301 0.1122
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,167,303 43,724 448,301
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,123,579 117,024 3.89 429,961 18.68 0.1162
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,123,579 117,024 429,961
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,006,555 -10,625 -0.35 362,291 9.28 0.1006
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,006,555 -10,625 362,291
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,017,180 -228,025 -7.03 331,527 -0.20 0.0907
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,017,180 -228,025 331,527
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,245,205 -260,518 -7.43 332,179 0.01 0.0995
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,505,723 110,288 3.25 332,132 11.11 0.1003
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,395,435 -241,292 -6.63 298,934 2.97 0.0919
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,395,435 298,934
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,636,727 4,032 0.11 290,320 -2.01 0.0950
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,636,727 290,320
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,632,695 138,286 3.96 296,283 17.57 0.1012
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,494,409 -247,213 -6.61 252,016 -1.37 0.0910
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,741,622 -2,267,932 -37.74 255,516 -43.01 0.0983
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,009,554 1,532,830 34.24 448,373 51.59 0.1623
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,476,724 200,268 4.68 295,777 2.92 0.1093
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,476,724 295,777
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,276,456 157,151 3.81 287,378 7.46 0.0996
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,119,305 388,205 10.40 267,426 16.89 0.0985
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,731,100 434,231 13.17 228,792 13.95 0.0837
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,296,869 -473,429 -12.56 200,780 -9.80 0.0772
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,296,869 200,780
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,770,298 209,837 5.89 222,599 4.44 0.0932
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,560,461 345,353 10.74 213,129 23.28 0.0907
2013-11-13 2013-09-30 13F FIRST TR EXCHANGE TRADED COM 33733E302 3,215,108 765,344 31.24 172,876 55.44 0.0817
2013-08-08 2013-06-30 13F FIRST TR EXCHANGE TRADED COM 33733E302 2,449,764 2,449,764 111,219 0.0561
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.