第一信託交易所交易基金 - 第一信託道瓊互聯網指數基金
US ˙ ARCA ˙ US33733E3027

SecurityFDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership145,467 shares
Latest Disclosed Value $ 20,237,000
Advisor Group, Inc. reports 8.15% decrease in ownership of FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 145,467 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund (US:FDN) valued at $20,237,369 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 158,381 shares of First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund. This represents a change in shares of -8.15% during the quarter. The current value of the position is $39,536,476 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)
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 145,467 -12,914 -8.15 20,237 -5.10 0.1400
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 158,381 4,053 2.63 21,324 -3.92 0.1574
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 154,328 10,880 7.58 22,195 11.39 0.1702
2019-05-09 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 143,448 -15,667 -9.85 19,925 7.34 0.1639
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 159,115 541 0.34 18,563 -17.29 0.1823
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 158,574 50,140 46.24 22,443 50.38 0.2263
2018-08-13 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 108,434 12,987 13.61 14,924 29.75 0.2052
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 95,447 4,379 4.81 11,502 14.95 0.1581
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 91,068 7,364 8.80 10,006 16.80 0.1336
2017-11-06 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 83,704 2,482 3.06 8,567 11.35 0.1348
2017-11-03 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 81,222 16,706 25.89 7,694 35.48 0.1352
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 81,222 16,706 7,359
2017-11-02 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 64,516 6,778 11.74 5,679 23.22 0.1147
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 64,516 6,778 5,413
2017-11-02 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 57,738 -13,465 -18.91 4,609 -20.62 0.1042
2017-01-31 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 57,738 -13,465 4,457
2017-11-02 2016-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 71,203 20,852 41.41 5,806 59.99 0.1396
2016-11-08 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 71,203 20,852 5,652
2016-08-11 2016-06-30 13F FIRST TR EXCHANGE TRADED FD COM 33733E302 50,351 3,629
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.