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
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership65,912 shares
Latest Disclosed Value $ 6,173
Capital Advisors, Ltd. LLC reports 44.38% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 65,912 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $6,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 45,653 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 44.38% 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)
2026-04-16 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 65,912 20,259 44.38 6 50.00 0.7016
2026-01-21 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 45,653 3,453 8.18 4 0.00 0.4986
2025-10-16 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 42,200 2,566 6.47 4 33.33 0.4698
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 39,634 -335 -0.84 4 50.00 0.4409
2025-04-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 39,969 329 0.83 3 -33.33 0.3876
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 39,640 1,000 2.59 3 0.00 0.3920
2024-10-24 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 38,640 2,192 6.01 3 50.00 0.3848
2024-07-25 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 36,448 1,771 5.11 3 0.00 0.3579
2024-04-18 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34,677 2,502 7.78 2 0.00 0.3149
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32,175 3,158 10.88 2 100.00 0.2895
2023-10-27 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29,017 2,564 9.69 2 0.00 0.2494
2023-07-26 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26,453 -1,851 -6.54 2 0.00 0.2319
2023-05-03 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28,304 -2,821 -9.06 2 0.00 0.2517
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31,125 -6,622 -17.54 1 -99.94 0.2583
2022-11-09 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37,747 8,044 27.08 1,650 10.74 0.3212
2022-08-05 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29,703 11,988 67.67 1,490 42.72 0.2791
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17,715 4,633 35.42 1,044 27.01 0.1736
2022-02-08 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13,082 722 5.84 822 17.77 0.1326
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,360 4,578 58.83 698 56.50 0.1246
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,782 3,754 93.20 446 105.53 0.0800
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,028 2,520 167.11 217 189.33 0.0398
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,508 366 32.05 75 50.00 0.0166
2020-11-03 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,142 11 0.97 50 6.38 0.0125
2020-08-06 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,131 0 0.00 47 17.50 0.0124
2020-05-08 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,131 1,131 40 0.0125
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.