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
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,397 shares
Latest Disclosed Value $ 326,938
Us Bancorp \de\ reports 74.17% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,397 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $326,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,408 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -74.17% 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,397 -4,011 -74.17 327 -77.59 0.0001
2026-01-30 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,408 1,866 52.68 1,456 46.82 0.0017
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,542 924 35.29 991 40.57 0.0012
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,618 1,510 136.28 705 186.59 0.0009
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,108 -372 -25.14 246 -31.48 0.0003
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,480 -5 -0.34 360 14.33 0.0005
2024-10-28 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,485 -298 -16.71 315 -13.97 0.0004
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,783 193 12.14 365 11.96 0.0005
2024-05-08 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,590 -1,173 -42.45 326 -36.70 0.0005
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,763 -1,186 -30.03 515 -18.25 0.0008
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,949 1,020 34.82 630 32.08 0.0010
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,929 -1,718 -36.97 477 -30.57 0.0008
2023-05-09 2023-03-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 4,647 -926 -16.62 687 0.15 0.0012
2023-02-13 2022-12-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 5,573 -4,664 -45.56 686 -46.95 0.0012
2022-10-27 2022-09-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 10,237 -784 -7.11 1,293 -7.64 0.0027
2022-08-01 2022-06-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 11,021 -2,141 -16.27 1,400 -43.37 0.0027
2022-05-11 2022-03-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 13,162 -19,282 -59.43 2,472 -66.30 0.0041
2022-02-11 2021-12-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 32,444 -90 -0.28 7,336 -4.42 0.0116
2021-11-10 2021-09-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 32,534 863 2.72 7,675 -1.03 0.0144
2021-08-05 2021-06-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 31,671 -2,742 -7.97 7,755 3.33 0.0145
2021-04-28 2021-03-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 34,413 1,479 4.49 7,505 7.37 0.0152
2021-02-04 2020-12-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 32,934 4,440 15.58 6,990 30.26 0.0151
2020-11-10 2020-09-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 28,494 1,728 6.46 5,366 17.60 0.0131
2020-08-07 2020-06-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 26,766 803 3.09 4,563 42.06 0.0120
2020-05-13 2020-03-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 25,963 4,573 21.38 3,212 7.93 0.0100
2020-02-04 2019-12-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 21,390 -4,372 -16.97 2,976 -14.21 0.0076
2019-11-08 2019-09-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 25,762 3,389 15.15 3,469 7.80 0.0095
2019-08-13 2019-06-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 22,373 522 2.39 3,218 6.03 0.0090
2019-05-08 2019-03-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 21,851 13,282 155.00 3,035 203.50 0.0088
2019-02-13 2018-12-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 8,569 -11,008 -56.23 1,000 -63.91 0.0032
2018-10-31 2018-09-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 19,577 3,116 18.93 2,771 22.29 0.0080
2018-08-08 2018-06-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 16,461 2,744 20.00 2,266 37.08 0.0069
2018-05-08 2018-03-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 13,717 3,120 29.44 1,653 41.89 0.0051
2018-02-02 2017-12-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 10,597 3,244 44.12 1,165 54.71 0.0036
2017-11-13 2017-09-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 7,353 3,182 76.29 753 90.63 0.0024
2017-07-19 2017-06-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 4,171 1,356 48.17 395 59.27 0.0013
2017-05-03 2017-03-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 2,815 724 34.62 248 48.50 0.0008
2017-02-08 2016-12-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 2,091 -1,027 -32.94 167 -34.51 0.0006
2016-11-04 2016-09-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 3,118 1,157 59.00 255 80.85 0.0009
2016-08-10 2016-06-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 1,961 -195 -9.04 141 -4.73 0.0005
2016-05-13 2016-03-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 2,156 -4,292 -66.56 148 -69.23 0.0006
2016-02-10 2015-12-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 6,448 700 12.18 481 26.91 0.0019
2015-11-16 2015-09-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 5,748 1,989 52.91 379 49.80 0.0016
2015-08-10 2015-06-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 3,759 154 4.27 253 8.58 0.0010
2015-05-08 2015-03-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 3,605 853 31.00 233 37.87 0.0009
2015-02-13 2014-12-31 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 2,752 868 46.07 169 46.96 0.0007
2014-11-14 2014-09-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 1,884 960 103.90 115 109.09 0.0005
2014-08-14 2014-06-30 13F FIRST TRUST DOW JONES INTERNET OTHER 33733E302 924 -12,211 -92.97 55 -92.90 0.0002
2014-05-14 2014-03-31 13F FIRST TRUST DJ INTERNET INDEX OTHER 33733E302 13,135 12,405 1,699.32 775 1,661.36 0.0032
2014-02-13 2013-12-31 13F FIRST TRUST DJ INTERNET INDEX OTHER 33733E302 730 200 37.74 44 57.14 0.0002
2013-11-07 2013-09-30 13F FIRST TRUST DJ INTERNET INDEX OTHER 33733E302 530 0 0.00 28 16.67 0.0001
2013-08-09 2013-06-30 13F FIRST TRUST DJ INTERNET INDEX OTHER 33733E302 530 530 24 0.0001
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.