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
InstitutionBallew Advisors, Inc
Latest Disclosed Ownership29,144 shares
Latest Disclosed Value $ 2,817,362
Ballew Advisors, Inc reports 2.30% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On April 10, 2026 - Ballew Advisors, Inc filed a 13F-HR form disclosing ownership of 29,144 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $2,817,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 29,830 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -2.30% 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)
2026-04-10 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,144 -686 -2.30 2,817 -4.96 1.5885
2026-01-14 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,830 -966 -3.14 2,965 -2.63 1.6710
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 30,796 -507 -1.62 3,045 5.37 1.6995
2025-07-08 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 31,303 -58 -0.18 2,890 32.52 1.7155
2025-04-16 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 31,361 -168 -0.53 2,181 -11.31 1.4625
2025-01-15 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31,529 -269 -0.85 2,459 -5.28 1.5689
2024-10-10 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31,798 -64 -0.20 2,595 3.10 1.7414
2024-07-17 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31,862 -1,620 -4.84 2,517 9.48 1.6675
2024-04-11 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33,482 1,333 4.15 2,299 12.59 1.5865
2024-01-18 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32,149 297 0.93 2,042 14.91 1.5345
2023-10-06 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31,852 -150 -0.47 1,778 -4.77 1.4633
2023-07-20 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32,002 40 0.13 1,867 1.03 1.3486
2023-07-06 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31,962 -403 -1.25 1,847 12.01 1.3468
2023-01-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32,365 502 1.58 1,649 18.80 1.2633
2022-10-11 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31,863 50 0.16 1,388 -13.30 1.2453
2022-07-26 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31,813 -1,832 -5.45 1,601 -16.13 1.4612
2022-04-28 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33,645 -286 -0.84 1,909 -10.67 1.4577
2022-01-26 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33,931 -1,673 -4.70 2,137 4.81 1.4875
2021-10-19 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35,604 -189 -0.53 2,039 -1.12 1.4979
2021-07-15 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35,793 -36,287 -50.34 2,062 -47.74 1.4308
2021-04-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 72,080 35,187 95.38 3,946 112.38 1.4539
2021-01-13 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 36,893 -1,264 -3.31 1,858 10.07 1.4332
2020-10-06 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 38,157 -13,074 -25.52 1,688 -21.38 1.4315
2020-07-13 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 51,231 -2,392 -4.46 2,147 13.18 2.1081
2020-07-10 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 53,623 1,070 2.04 1,897 -17.38 2.1423
2020-01-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 52,553 157 0.30 2,296 12.71 1.9666
2019-10-15 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 52,396 -1,608 -2.98 2,037 -6.65 1.8573
2019-07-17 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 54,004 -726 -1.33 2,182 0.18 1.9839
2019-05-08 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 54,730 -1,827 -3.23 2,178 6.92 2.0043
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 56,557 -2,050 -3.50 2,037 0.10 1.9134
2018-10-30 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 58,607 1,367 2.39 2,035 0.30 1.8639
2018-07-30 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 57,240 1,248 2.23 2,029 1.25 2.2866
2018-05-07 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 55,992 2,513 4.70 2,004 6.48 1.7513
2018-01-30 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 53,479 53,479 1,882 1.8670
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.