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
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership2,138 shares
Latest Disclosed Value $ 200,233
Jacobi Capital Management LLC reports 0.09% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 2,138 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $200,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,136 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 0.09% 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 2,138 2 0.09 200 -2.91 0.0112
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,136 2 0.09 207 -1.90 0.0120
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,134 2,134 210 0.0128
2021-02-08 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 -458 -100.00 0 -100.00
2020-10-30 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 458 2 0.44 20 5.26 0.0035
2020-08-04 2020-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 456 5 1.11 19 18.75 0.0036
2020-07-27 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,843 1,392 19 3,552.1853
2020-04-24 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 451 0 0.00 16 -15.79 0.0034
2020-02-03 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 451 4 0.89 19 5.56 0.0035
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 447 2 0.45 18 5.88 0.0036
2019-08-07 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 445 3 0.68 17 0.00 0.0035
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD 33738R118 442 2 0.45 17 13.33 0.0043
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 440 6 1.38 15 -11.76 0.0041
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 434 0 0.00 17 13.33 0.0045
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 434 3 0.70 15 0.00 0.0043
2018-05-03 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 431 -103 -19.29 15 -21.05 0.0045
2018-02-05 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 534 -82 -13.31 19 -5.00 0.0061
2017-11-02 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 616 50 8.83 20 11.11 0.0068
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 566 566 18 0.0070
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.