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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership158,306 shares
Latest Disclosed Value $ 14,826,982
D.a. Davidson & Co. reports 22.87% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 158,306 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $14,826,982 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 205,250 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -22.87% 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 158,306 -46,944 -22.87 14,827 -25.41 0.0899
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE TRADED FD D NASD TECH DIV 33738R118 205,250 -5,096 -2.42 19,876 -4.16 0.1218
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 210,346 636 0.30 20,738 9.67 0.1327
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 209,710 1,302 0.62 18,910 23.27 0.1331
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 208,408 -12,275 -5.56 15,341 -11.40 0.1232
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 220,683 -3,186 -1.42 17,315 -3.68 0.1409
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 223,869 -7,250 -3.14 17,977 2.80 0.1484
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 231,119 -5,469 -2.31 17,487 6.09 0.1550
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 236,588 1,596 0.68 16,483 9.45 0.1485
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 234,992 -8,004 -3.29 15,061 10.50 0.1477
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 242,996 7,671 3.26 13,630 -1.27 0.1479
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 235,325 127,012 117.26 13,804 135.64 0.1457
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 108,313 7,254 7.18 5,859 21.33 0.0659
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 101,059 4,409 4.56 4,829 14.30 0.0570
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 96,650 3,460 3.71 4,224 -9.65 0.0553
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 93,190 128 0.14 4,675 -14.77 0.0587
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 93,062 18,856 25.41 5,485 17.60 0.0598
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 74,206 6,566 9.71 4,664 22.09 0.0497
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 67,640 1,415 2.14 3,820 0.63 0.0443
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 66,225 486 0.74 3,796 6.96 0.0445
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 65,739 1,605 2.50 3,549 11.85 0.0454
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 64,134 -2,071 -3.13 3,173 9.49 0.0485
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 66,205 1,929 3.00 2,898 8.05 0.0504
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 64,276 -185 -0.29 2,682 17.58 0.0501
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 64,461 7,240 12.65 2,281 -7.54 0.0445
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 57,221 29,532 106.66 2,467 122.05 0.0399
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27,689 6,952 33.52 1,111 37.33 0.0199
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20,737 20,737 809 0.0151
2017-11-08 2017-09-30 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 0 -955 -100.00 0 -100.00
2017-08-11 2017-06-30 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 955 -500 -34.36 29 -36.96 0.0007
2017-05-12 2017-03-31 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 1,455 -100 -6.43 46 2.22 0.0011
2017-02-15 2016-12-31 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 1,555 0 0.00 45 0.00 0.0010
2016-11-18 2016-09-30 13F/A-1 FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 1,555 -1,100 -41.43 45 -35.71 0.0011
2016-11-14 2016-09-30 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 1,555 45
2016-08-13 2016-06-30 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 2,655 -875 -24.79 70 -25.53 0.0021
2016-05-13 2016-03-31 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 3,530 0 0.00 94 5.62 0.0029
2016-02-12 2015-12-31 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 3,530 0 0.00 89 4.71 0.0029
2015-11-13 2015-09-30 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 3,530 0 0.00 85 -8.60 0.0030
2015-08-14 2015-06-30 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 3,530 0 0.00 93 -2.11 0.0031
2015-05-06 2015-03-31 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 3,530 750 26.98 95 25.00 0.0031
2015-02-12 2014-12-31 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 2,780 0 0.00 76 1.33 0.0025
2014-11-12 2014-09-30 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 2,780 815 41.48 75 44.23 0.0025
2014-07-29 2014-06-30 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 1,965 0 0.00 52 6.12 0.0018
2014-05-05 2014-03-31 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 1,965 1,505 327.17 49 345.45 0.0018
2014-02-13 2013-12-31 13F/A-1 FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 460 0 0.00 11 10.00 0.0004
2014-02-12 2013-12-31 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 460 11
2013-11-14 2013-09-30 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 460 0 0.00 10 0.00 0.0004
2013-08-16 2013-06-30 13F FIRST TRUST NASDAQ TECHNOLOGY DIV IN FU COM 33738R118 460 460 10 0.0005
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.