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
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership28,974 shares
Latest Disclosed Value $ 2,713,705
Baird Financial Group, Inc. reports 6.49% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 28,974 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $2,713,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 30,985 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -6.49% 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 28,974 -2,011 -6.49 2,714 -9.57 0.0023
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV COMMON 33738R118 30,985 1,109 3.71 3,001 1.87 0.0047
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV COMMON 33738R118 29,876 -9,284 -23.71 2,945 -16.60 0.0047
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV COMMON 33738R118 39,160 72 0.18 3,531 22.73 0.0062
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV COMMON 33738R118 39,088 473 1.22 2,877 -5.02 0.0055
2025-02-14 2024-12-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 38,615 -16,092 -29.41 3,030 -31.03 0.0058
2024-11-14 2024-09-30 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 54,707 15,223 38.55 4,393 47.04 0.0085
2024-08-14 2024-06-30 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 39,484 2,974 8.15 2,987 17.46 0.0062
2024-05-14 2024-03-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 36,510 -1,024 -2.73 2,544 5.74 0.0053
2024-02-14 2023-12-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 37,534 37,534 2,406 0.0055
2022-02-09 2021-12-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 0 -4,149 -100.00 0 -100.00
2021-11-12 2021-09-30 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 4,149 0 0.00 234 -1.68 0.0006
2021-08-11 2021-06-30 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 4,149 0 0.00 238 6.25 0.0006
2021-05-13 2021-03-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 4,149 -6 -0.14 224 8.74 0.0006
2021-02-11 2020-12-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 4,155 4,155 206 0.0006
2020-11-12 2020-09-30 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 0 -6,200 -100.00 0 -100.00
2020-10-22 2020-06-30 13F/A-1 FT VI NASDAQ TECH DV ETF COMMON 33738R118 6,200 -325 -4.98 259 12.12 0.0010
2020-08-14 2020-06-30 13F FT VI NASDAQ TECH DV ETF ETF - E 33738R118 11,288 4,763 487 965.1234
2020-05-14 2020-03-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 6,525 -850 -11.53 231 -27.36 0.0011
2020-02-14 2019-12-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 7,375 -1,920 -20.66 318 -14.52 0.0011
2019-11-14 2019-09-30 13F FIRST TRUST VI ETF Common 33738R118 9,295 -4,701 -33.59 372 -31.87 0.0015
2019-08-14 2019-06-30 13F FIRST TRUST VI ETF COMMON 33738R118 13,996 13,996 546 0.0021
2019-05-14 2019-03-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 0 -9,158 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 9,158 -12,504 -57.72 304 -63.55 0.0021
2018-11-13 2018-09-30 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 21,662 2,122 10.86 834 20.35 0.0052
2018-08-13 2018-06-30 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 19,540 3,182 19.45 693 18.46 0.0047
2018-05-14 2018-03-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 16,358 1,055 6.89 585 8.53 0.0041
2018-02-09 2017-12-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 15,303 -2,631 -14.67 539 -7.23 0.0038
2017-11-14 2017-09-30 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 17,934 -1,807 -9.15 581 -5.68 0.0044
2017-08-14 2017-06-30 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 19,741 -1,710 -7.97 616 -9.41 0.0048
2017-06-19 2017-03-31 13F/A-1 FT VI NASDAQ TECH DV ETF COMMON 33738R118 21,451 2,151 11.15 680 19.09 0.0055
2017-05-09 2017-03-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 21,451 680
2017-02-10 2016-12-31 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 19,300 2,248 13.18 571 14.20 0.0050
2016-11-10 2016-09-30 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 17,052 2,207 14.87 500 26.90 0.0045
2016-08-11 2016-06-30 13F FT VI NASDAQ TECH DV ETF COMMON 33738R118 14,845 14,845 394 0.0036
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.