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
InstitutionSomerset Trust Co
Latest Disclosed Ownership22,787 shares
Latest Disclosed Value $ 5,332,842
Somerset Trust Co reports 1.66% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 22,787 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $5,332,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 23,171 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -1.66% 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)
2026-04-02 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 22,787 -384 -1.66 5,333 -14.51 1.6355
2026-01-09 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 23,171 -171 -0.73 6,237 -4.52 1.9081
2025-10-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 23,342 -225 -0.95 6,532 2.91 2.0166
2025-07-07 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 23,567 -548 -2.27 6,347 18.48 2.0686
2025-04-08 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 24,115 861 3.70 5,357 -5.25 1.9077
2025-01-15 2024-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 23,254 -1,055 -4.34 5,655 9.81 2.1281
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 24,309 -87 -0.36 5,149 3.00 1.9265
2024-07-09 2024-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 24,396 -161 -0.66 5,000 -0.73 2.0502
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 24,557 -348 -1.40 5,036 8.39 2.0545
2024-01-08 2023-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 24,905 -1,875 -7.00 4,646 8.70 2.0365
2023-10-17 2023-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 26,780 -250 -0.92 4,274 -2.97 1.9490
2023-07-07 2023-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 27,030 -380 -1.39 4,406 8.71 1.8951
2023-04-05 2023-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 27,410 -1,557 -5.38 4,053 134,966.67 1.7570
2023-01-03 2022-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 28,967 -68 -0.23 4 -99.92 1.4961
2022-10-03 2022-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 29,035 -388 -1.32 3,665 -1.95 1.7067
2022-07-06 2022-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 29,423 -407 -1.36 3,738 -33.30 1.6377
2022-04-05 2022-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 29,830 -960 -3.12 5,604 -19.52 2.1678
2022-01-07 2021-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 30,790 1 0.00 6,963 -4.13 2.5387
2021-10-07 2021-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 30,789 -761 -2.41 7,263 -5.98 2.9663
2021-07-06 2021-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 31,550 38 0.12 7,725 12.41 3.1537
2021-04-07 2021-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 31,512 -131 -0.41 6,872 2.32 2.9609
2021-01-25 2020-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 31,643 221 0.70 6,716 13.48 3.0554
2020-10-15 2020-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 31,422 -216 -0.68 5,918 9.69 2.9796
2020-07-17 2020-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 31,638 804 2.61 5,395 41.42 2.8761
2020-04-20 2020-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 30,834 -1,627 -5.01 3,815 -15.52 2.5024
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 32,461 -379 -1.15 4,516 2.13 2.2322
2019-10-25 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 32,840 -2,307 -6.56 4,422 -12.52 2.3351
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX Exchange Traded Fund 33733E302 35,147 -611 -1.71 5,055 1.77 2.6062
2019-04-09 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FUNDS / EQUITY 33733E302 35,758 0 0.00 4,967 19.08 2.6126
2019-01-22 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FUNDS / EQUITY 33733E302 35,758 -492 -1.36 4,171 -18.71 2.4245
2018-10-15 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FUNDS / EQUITY 33733E302 36,250 -151 -0.41 5,131 2.39 2.5354
2018-07-19 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FUNDS / EQUITY 33733E302 36,401 -1,151 -3.07 5,011 10.74 2.6906
2018-04-13 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FUNDS / EQUITY 33733E302 37,552 -395 -1.04 4,525 8.51 2.3376
2018-01-17 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FUNDS / EQUITY 33733E302 37,947 -1,484 -3.76 4,170 3.32 2.0832
2017-10-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FUNDS / EQUITY 33733E302 39,431 2,244 6.03 4,036 14.56 2.1399
2017-07-13 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FUNDS / EQUITY 33733E302 37,187 5,032 15.65 3,523 24.44 1.9201
2017-04-18 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FUNDS / EQUITY 33733E302 32,155 -433 -1.33 2,831 8.84 1.5885
2017-02-01 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FUNDS / EQUITY 33733E302 32,588 -328 -1.00 2,601 -3.13 1.5419
2017-01-25 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FUNDS / EQUITY 33733E302 32,588 2,601
2016-10-18 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FUNDS / EQUITY 33733E302 32,916 -129 -0.39 2,685 12.67 1.5988
2016-07-13 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX EXCHANGE TRADED FUNDS / EQUITY 33733E302 33,045 33,045 2,383 1.4719
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.