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
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership31,565 shares
Latest Disclosed Value $ 7,387,157
Seacrest Wealth Management, Llc reports 0.74% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 31,565 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $7,387,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 31,800 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -0.74% 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)
2026-04-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31,565 -235 -0.74 7,387 -14.60 0.7901
2026-01-12 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31,800 -433 -1.34 8,651 -5.29 0.8754
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 32,233 -1,130 -3.39 9,133 1.65 0.9635
2025-07-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33,363 -6,484 -16.27 8,986 1.50 0.9758
2025-04-11 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39,847 -3,540 -8.16 8,852 -16.09 1.0021
2025-01-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 43,387 -9,101 -17.34 10,550 -5.11 1.1091
2024-10-16 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 52,488 -1,472 -2.73 11,119 0.54 1.1974
2024-07-22 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53,960 -635 -1.16 11,059 -1.23 1.2584
2024-04-18 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 54,595 1,495 2.82 11,197 17.17 1.3688
2024-01-18 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53,100 2,028 3.97 9,556 17.22 1.1803
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 51,072 -1,178 -2.25 8,152 -4.29 1.0590
2023-07-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 52,250 2,539 5.11 8,516 15.88 1.0752
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49,711 711 1.45 7,350 21.79 0.9955
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49,000 1,150 2.40 6,034 -0.10 0.8655
2022-11-15 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 47,850 1,325 2.85 6,040 2.20 0.9167
2022-08-09 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46,525 -9,635 -17.16 5,910 -43.99 0.7439
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 56,160 4,525 8.76 10,551 -9.64 1.2118
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 51,635 1,644 3.29 11,676 -0.99 1.2808
2021-11-16 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49,991 652 1.32 11,793 -2.38 1.4225
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49,339 209 0.43 12,081 12.76 1.4568
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49,130 -477 -0.96 10,714 1.77 1.4186
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49,607 3,230 6.96 10,528 20.54 1.4803
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46,377 3,658 8.56 8,734 19.91 1.3996
2020-07-27 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 42,719 4,634 12.17 7,284 54.58 1.2588
2020-05-13 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38,085 -5,880 -13.37 4,712 -22.96 1.0128
2020-01-22 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43,965 3,671 9.11 6,116 12.74 1.0248
2019-10-15 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 40,294 35,189 689.30 5,425 639.10 1.0155
2019-07-19 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,105 1 0.02 734 3.53 0.1494
2019-05-10 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,104 70 1.39 709 20.78 0.1216
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,034 -1,580 -23.89 587 -37.29 0.1210
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,614 855 14.85 936 18.03 0.1584
2018-08-03 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,759 1,084 23.19 793 40.85 0.1429
2018-04-20 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,675 1,092 30.48 563 42.89 0.1032
2018-02-02 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,583 3,583 394 0.0720
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.