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
InstitutionWestern Wealth Management, LLC
Latest Disclosed Ownership5,831 shares
Latest Disclosed Value $ 1,364,552
Western Wealth Management, LLC reports 6.27% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On May 19, 2026 - Western Wealth Management, LLC filed a 13F-HR form disclosing ownership of 5,831 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (MX:FDN) valued at $1,364,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 6,221 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -6.27% 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)
2026-05-19 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,831 -390 -6.27 1,365 -18.52 0.0317
2026-02-05 2025-12-31 13F FIRST TRUST MF Closed and MF Open 33733E302 6,221 -476 -7.11 1,674 -10.67 0.0771
2025-11-06 2025-09-30 13F FIRST TRUST MF Closed and MF Open 33733E302 6,697 -91 -1.34 1,874 2.52 0.0989
2025-08-11 2025-06-30 13F FIRST TRUST MF Closed and MF Open 33733E302 6,788 136 2.04 1,828 23.76 0.1085
2025-04-23 2025-03-31 13F FIRST TRUST MF Closed and MF Open 33733E302 6,652 -441 -6.22 1,478 -14.33 0.0978
2025-04-16 2024-12-31 13F/A-1 FIRST TRUST MF Closed and MF Open 33733E302 7,093 -278 -3.77 1,725 10.44 0.1124
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,371 -739 -9.11 1,561 -6.08 0.0890
2024-07-19 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,110 -241 -2.89 1,662 -2.92 0.1232
2024-05-03 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,351 -590 -6.60 1,713 2.70 0.1331
2024-01-31 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,941 -1,584 -15.05 1,668 -0.71 0.1202
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,525 -778 -6.88 1,680 -8.85 0.1419
2023-08-30 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,303 -1,858 -14.12 1,842 -5.30 0.1572
2023-08-30 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,161 290 2.25 1,946 22.71 0.1811
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,871 -14,843 -53.56 1,585 -54.77 0.1620
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27,714 -3,695 -11.76 3,504 -12.55 0.2007
2022-07-18 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 31,409 10,379 49.35 4,007 1.42 0.2300
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21,030 6,812 47.91 3,951 22.70 0.1917
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,218 89 0.63 3,220 -6.64 0.3179
2021-08-09 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,129 1,974 16.24 3,449 30.10 0.3546
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,155 351 2.97 2,651 5.83 0.3564
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,804 122 1.04 2,505 13.86 0.3676
2020-10-27 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,682 1,061 9.99 2,200 21.35 0.3594
2020-07-20 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 10,621 5,977 128.70 1,813 215.30 0.3288
2020-04-27 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,644 160 3.57 575 -7.85 0.1319
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,484 347 8.39 624 12.23 0.0946
2019-11-08 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,137 837 25.36 556 17.05 0.1157
2019-08-06 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,300 -5,095 -60.69 475 -59.33 0.0624
2019-05-10 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,395 102 1.23 1,168 20.91 0.2600
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,293 8,293 966 0.2598
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.