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
InstitutionLido Advisors, LLC
Latest Disclosed Ownership40,409 shares
Latest Disclosed Value $ 3,784,772
Lido Advisors, LLC reports 4.07% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 13, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 40,409 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $3,784,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 42,123 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -4.07% 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 40,409 -1,714 -4.07 3,785 -8.84 0.0116
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 42,123 298 0.71 4,151 0.68 0.0124
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 41,825 41,825 4,124 0.0129
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -33,885 -100.00 0 -100.00
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33,885 -2,036 -5.67 2,494 -11.50 0.0112
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35,921 -1,912 -5.05 2,818 -7.24 0.0128
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37,833 -1,982 -4.98 3,038 0.86 0.0151
2024-08-15 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 39,815 -986 -2.42 3,012 5.98 0.0168
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 40,801 40,801 2,843 0.0167
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 -61,286 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 61,286 -11,956 -16.32 3,438 -8.64 0.0262
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 73,242 8,285 12.75 3,762 7.09 0.0268
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 64,957 2,182 3.48 3,514 17.14 0.0342
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 62,775 116 0.19 2,999 9.53 0.0366
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 62,659 1,130 1.84 2,738 -11.28 0.0344
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 61,529 1,487 2.48 3,086 -12.78 0.0409
2022-05-17 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 60,042 1,213 2.06 3,538 -4.30 0.0394
2022-02-15 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 58,829 1,994 3.51 3,697 14.28 0.0403
2022-02-15 2021-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 56,835 3,799 7.16 3,235 6.41 0.0452
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10,486 -42,550 3,059 0.0396
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 53,036 4,939 10.27 3,040 17.06 0.0423
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 48,097 943 2.00 2,597 11.36 0.0757
2021-02-08 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 47,154 -528 -1.11 2,332 11.69 0.0784
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 47,682 9,730 25.64 2,088 31.90 0.0895
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37,952 -1,633 -4.13 1,583 12.99 0.0771
2020-05-13 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 39,585 2,838 7.72 1,401 -11.61 0.0905
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 36,747 2,147 6.21 1,585 14.19 0.0922
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34,600 1,376 4.14 1,388 7.10 0.1078
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33,224 -167 -0.50 1,296 1.41 0.1097
2019-05-10 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33,391 11,481 52.40 1,278 76.03 0.1142
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 21,910 1,776 8.82 726 -6.08 0.1004
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20,134 1,249 6.61 773 15.55 0.0998
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 18,885 1,709 9.95 669 8.96 0.1014
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17,176 10,103 142.84 614 146.59 0.1062
2018-02-15 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,073 245 3.59 249 6.41 0.0407
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,828 6,828 234 0.0401
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.