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
InstitutionMorgan Stanley
Latest Disclosed Ownership1,826,935 shares
Latest Disclosed Value $ 171,110,876
Morgan Stanley reports 2.04% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,826,935 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $171,110,876 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,864,983 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -2.04% 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,826,935 -38,048 -2.04 171,111 -5.26 0.0103
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,864,983 -23,702 -1.25 180,605 -3.01 0.0108
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,864,983 -23,702 180,605 0.0108
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,888,685 -59,367 -3.05 186,206 6.01 0.0113
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,888,685 -59,367 186,206 0.0113
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,948,052 -27,604 -1.40 175,656 20.78 0.0114
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,975,656 -115,654 -5.53 145,428 -11.37 0.0104
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,091,310 15,931 0.77 164,084 -1.54 0.0115
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,091,310 15,931 164,084 0.0115
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,075,379 180,612 9.53 166,653 16.25 0.0121
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,075,379 180,612 166,653 0.0121
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,075,379 180,612 166,653 0.0014
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,894,767 -87,319 -4.41 143,358 3.81 0.0111
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,894,767 -87,319 143,358 0.0111
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,894,767 -87,319 143,358 0.0111
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,982,086 -15,560 -0.78 138,092 7.86 0.0111
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,982,086 -15,560 138,092 0.0013
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,982,086 -15,560 138,092 0.0111
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,997,646 -147,163 -6.86 128,029 6.42 0.0113
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,997,646 -147,163 128,029 0.0113
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,144,809 -31,115 -1.43 120,302 -5.75 0.0122
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,175,924 16,844 0.78 127,640 9.29 0.0126
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,159,080 -42,394 -1.93 116,785 11.03 0.0125
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,201,474 -93,347 -4.07 105,186 4.89 0.0119
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,294,821 323,401 16.40 100,285 1.39 0.0137
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,971,420 64,596 3.39 98,906 -12.00 0.0128
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,971,420 64,596 98,906 0.0026
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,906,824 261,705 15.91 112,388 8.70 0.0152
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,906,824 261,705 112,388 0.0152
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,645,119 18,343 1.13 103,395 12.55 0.0128
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,626,776 42,200 2.66 91,864 1.14 0.0124
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,584,576 -8,496 -0.53 90,828 5.60 0.0120
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,584,576 -8,496 90,828 0.0025
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,593,072 -106,094 -6.24 86,010 2.32 0.0126
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,699,166 4,180 0.25 84,058 13.28 0.0130
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,694,986 -145,262 -7.89 74,207 -3.34 0.0144
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,840,248 54,026 3.02 76,775 21.49 0.0170
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,786,222 -94,969 -5.05 63,196 -22.09 0.0172
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,786,222 -94,969 63,196 4,854.7702
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,881,191 -6,953 -0.37 81,117 7.11 0.0189
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,888,144 -14,578 -0.77 75,733 2.01 0.0200
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,902,722 174,902 10.12 74,244 12.19 0.0198
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,727,820 -28,850 -1.64 66,175 13.60 0.0187
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,756,670 116,566 7.11 58,251 -7.56 0.0174
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,640,104 63,923 4.06 63,013 12.80 0.0158
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,640,104 0 63,013 0.0158
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,640,104 63,923 63,013
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,576,181 -104,036 -6.19 55,861 -7.11 0.0151
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,576,181 -104,036 55,861
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,680,217 122,279 7.85 60,135 9.66 0.0167
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,680,217 122,279 60,135
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,557,938 24,384 1.59 54,840 10.44 0.0150
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,557,938 24,384 54,840
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,533,554 31,484 2.10 49,657 5.99 0.0149
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,502,070 50,923 3.51 46,849 1.84 0.0142
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,451,147 215,842 17.47 46,001 25.89 0.0141
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,451,147 46,001
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,235,305 330,730 36.56 36,540 37.77 0.0120
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,235,305 36,540
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 904,575 53,182 6.25 26,522 17.24 0.0091
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 851,393 -28,294 -3.22 22,622 -4.44 0.0082
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 879,687 47,218 5.67 23,672 12.53 0.0091
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 832,469 -206,315 -19.86 21,037 -16.35 0.0076
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,038,784 -870,765 -45.60 25,150 -50.10 0.0093
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,038,784 25,150
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,909,549 -76,600 -3.86 50,404 -5.76 0.0175
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,986,149 112,304 5.99 53,487 3.13 0.0197
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,873,845 -15,510 -0.82 51,864 1.37 0.0190
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,889,355 868,776 85.13 51,164 99.56 0.0197
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,889,355 51,164
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,020,579 4,747 0.47 25,639 2.31 0.0107
2014-02-13 2013-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,015,832 231,055 29.44 25,059 41.66 0.0107
2013-11-13 2013-09-30 13F FT NASDAQ TECH DVD INDEX FD COM 33738R118 784,777 319,165 68.55 17,689 74.76 0.0084
2013-08-08 2013-06-30 13F FT NASDAQ TECH DVD INDEX FD COM 33738R118 465,612 465,612 10,122 0.0051
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.