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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership136,470 shares
Latest Disclosed Value $ 13,215,755
Equitable Holdings, Inc. reports 11.17% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 136,470 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $13,215,755 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 153,638 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -11.17% 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 136,470 -17,168 -11.17 13,216 -11.18 0.0851
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 153,638 -3,089 -1.97 14,878 -3.71 0.1017
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 156,727 17,323 12.43 15,452 22.92 0.1136
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 139,404 3,187 2.34 12,570 25.37 0.1036
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 136,217 -8,546 -5.90 10,027 -11.73 0.0952
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 144,763 -1,025 -0.70 11,358 -2.97 0.1081
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 145,788 7,534 5.45 11,707 11.91 0.1133
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 138,254 23,109 20.07 10,460 30.39 0.1100
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 115,145 -17,965 -13.50 8,022 -5.97 0.0903
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 133,110 19,733 17.40 8,531 34.16 0.1052
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 113,377 19,864 21.24 6,359 15.93 0.0912
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 93,513 40,551 76.57 5,485 91.52 0.0788
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 52,962 15,379 40.92 2,865 59.55 0.0458
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37,583 6,711 21.74 1,796 33.06 0.0312
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 30,872 -7,043 -18.58 1,349 -29.07 0.0264
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37,915 8,669 29.64 1,902 10.32 0.0363
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29,246 9,115 45.28 1,724 36.28 0.0282
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20,131 5,697 39.47 1,265 55.21 0.0199
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14,434 1,838 14.59 815 12.88 0.0139
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,596 -300 -2.33 722 3.74 0.0124
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,896 79 0.62 696 9.78 0.0147
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,817 -498 -3.74 634 8.75 0.0144
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13,315 -1,013 -7.07 583 -2.51 0.0150
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14,328 -975 -6.37 598 10.54 0.0172
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 15,303 4,824 46.03 541 19.69 0.0194
2020-05-28 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,479 10,479 452 0.0132
2020-02-18 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,479 452 0.0024
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.