First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US ˙ ARCA ˙ US33733E3027

SecurityFDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership1,005 shares
Latest Disclosed Value $ 163,805
BDO Wealth Advisors, LLC ownership in FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,005 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) valued at $163,805 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 1,005 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $273,149 USD.

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)
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,005 0 0.00 164 10.14 0.0188
2023-05-09 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,005 0 0.00 149 20.33 0.0182
2023-01-30 2022-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,005 -60 -5.63 124 -8.21 0.0154
2023-01-27 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,005 -60 124 0.0000
2022-11-02 2022-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,065 60 5.97 134 4.69 0.0178
2022-11-01 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,005 0 128 0.0157
2022-08-25 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,005 0 0.00 128 -32.28 0.0158
2022-05-06 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,005 0 0.00 189 -16.74 0.0202
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,005 0 0.00 227 -4.22 0.0240
2021-11-09 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,005 0 0.00 237 -3.66 0.0261
2021-09-03 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,005 -31 -2.99 246 8.85 0.0272
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,036 -812 -43.94 226 -42.35 0.0266
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,848 -300 -13.97 392 -3.21 0.0551
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,148 10 0.47 405 10.96 0.0659
2020-08-14 2020-06-30 13F FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 2,138 -210 -8.94 365 25.43 0.0641
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,348 0 0.00 291 -11.01 0.0588
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,348 0 0.00 327 3.48 0.0843
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,348 -64 -2.65 316 -8.93 0.0809
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,412 2,211 1,100.00 347 1,139.29 0.0945
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 201 0 0.00 28 21.74 0.0081
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 201 -70 -25.83 23 -39.47 0.0079
2018-11-07 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 271 -11 -3.90 38 -2.56 0.0123
2018-08-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 282 -25 -8.14 39 5.41 0.0133
2018-05-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 307 80 35.24 37 48.00 0.0139
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 227 32 16.41 25 25.00 0.0112
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 195 49 33.56 20 42.86 0.0099
2017-08-07 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 146 146 14 0.0061
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.