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
InstitutionGladstone Institutional Advisory LLC
Latest Disclosed Ownership8,603 shares
Latest Disclosed Value $ 805,825
Gladstone Institutional Advisory LLC reports 7.55% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 14, 2026 - Gladstone Institutional Advisory LLC filed a 13F-HR form disclosing ownership of 8,603 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $805,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,306 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -7.55% 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 8,603 -703 -7.55 806 -10.65 0.0299
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,306 -37 -0.40 901 -2.17 0.0340
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,343 -568 -5.73 921 3.14 0.0355
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,911 -97 -0.97 894 21.33 0.0369
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,008 -13,064 -56.62 737 -59.34 0.0343
2025-01-29 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23,072 -2,974 -11.42 1,810 -13.44 0.0840
2024-10-28 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26,046 -2,397 -8.43 2,092 -2.83 0.1021
2024-08-02 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28,443 -86 -0.30 2,152 8.30 0.1121
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28,529 805 2.90 1,988 11.88 0.1091
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27,724 -134 -0.48 1,777 13.70 0.0997
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27,858 1,300 4.89 1,563 0.32 0.1012
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26,558 49 0.18 1,558 8.65 0.0950
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26,509 -25 -0.09 1,434 13.10 0.0928
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26,534 -767 -2.81 1,268 6.20 0.0895
2023-01-30 2022-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27,301 -360 -1.30 1,193 -14.05 0.0933
2022-10-20 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27,301 -360 1,193 0.0933
2023-01-30 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27,661 409 1.50 1,388 -13.57 0.1098
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27,661 409 1,388 0.1098
2023-01-30 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27,252 270 1.00 1,606 -5.31 0.1086
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 27,252 270 1,606 0.1086
2023-01-30 2021-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26,982 2,081 8.36 1,696 20.63 0.1314
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26,982 2,081 1,696 0.1314
2023-01-30 2021-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 24,901 -1,526 -5.77 1,406 -7.19 0.1373
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 24,901 -1,526 1,406 0.1373
2023-01-30 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26,427 4,410 20.03 1,515 27.42 0.1800
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26,427 4,410 1,515 0.1800
2023-01-30 2021-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22,017 -372 -1.66 1,189 7.31 0.1848
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22,017 -372 1,189 0.1848
2023-01-30 2020-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22,389 68 0.30 1,108 13.41 0.2207
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22,389 68 1,108 0.2207
2023-01-30 2020-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22,321 347 1.58 977 6.54 0.2334
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22,321 347 977 0.2334
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,974 153 0.70 917 18.78 0.2332
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,821 -525 -2.35 772 -19.92 0.1992
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 22,346 -467 -2.05 964 5.36 0.2363
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 22,813 9,934 77.13 915 81.91 0.2327
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,879 2,501 24.10 503 26.38 0.1533
2019-05-10 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,378 679 7.00 398 23.60 0.1461
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,699 9,699 322 0.1875
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.