First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MX ˙ BMV ˙ US33738R1187
SecurityMX:TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership352,985 shares
Latest Disclosed Value $ 33,064,432
Advisor Group Holdings, Inc. reports 11.45% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 352,985 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $33,064,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 398,616 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -11.45% 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 352,985 -45,631 -11.45 33,064 -14.36 0.0282
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 398,616 3,005 0.76 38,609 3.65 0.0564
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 395,611 34,792 9.64 37,250 14.97 0.0521
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 360,819 15,775 4.57 32,400 27.54 0.0577
2025-08-13 2025-06-30 13F IRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 311,456 -33,588 25,045 0.0290
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 345,044 4,545 1.33 25,403 8.93 0.0566
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 340,499 41,402 13.84 23,321 -2.91 0.0523
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 310,091 10,994 21,335 0.0544
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 299,097 -617 -0.21 24,021 5.91 0.0542
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 299,714 -58,980 -16.44 22,679 -9.25 0.0536
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 358,694 -115,347 -24.33 24,993 -17.77 0.0558
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 474,041 -74,144 -13.53 30,391 -1.17 0.0532
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 548,185 85,851 18.57 30,753 13.41 0.0454
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 462,334 43,194 10.31 27,116 19.60 0.0487
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 462,334 43,194 27,116 0.0073
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 419,140 29,942 7.69 22,673 21.91 0.0427
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 389,198 53,967 16.10 18,599 26.93 0.0377
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 335,231 73,597 28.13 14,652 11.63 0.0335
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 261,634 28,720 12.33 13,126 -2.23 0.0289
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 232,914 12,702 5.77 13,425 -3.03 0.0261
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 220,212 7,270 3.41 13,845 15.09 0.0262
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 212,942 10,073 4.97 12,030 3.45 0.0251
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 202,869 10,786 5.62 11,629 12.09 0.0252
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 192,083 24,793 14.82 10,375 25.36 0.0250
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 167,290 -23,143 -12.15 8,276 -0.50 0.0221
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 190,433 11 0.01 8,318 4.67 0.0249
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 190,422 -12,903 -6.35 7,947 10.27 0.0267
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 203,325 203,325 7,207 0.0295
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.