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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership65,224 shares
Latest Disclosed Value $ 6,108,931
Rockefeller Capital Management L.P. reports 0.75% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 65,224 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $6,108,931 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 65,720 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -0.75% 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 65,224 -496 -0.75 6,109 -4.02 0.0108
2026-03-16 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 65,720 8,401 14.66 6,364 12.62 0.0115
2026-02-14 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 65,720 8,401 6,364 0.0058
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 57,319 4,821 9.18 5,651 19.40 0.0111
2025-08-14 2025-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 52,498 11,834 29.10 4,734 58.14 0.0104
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 52,498 11,834 4,734 0.0060
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 40,664 1,626 4.17 2,993 -2.25 0.0074
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 39,038 4,117 11.79 3,063 9.20 0.0079
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34,921 -254 -0.72 2,804 5.37 0.0075
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35,175 -892 -2.47 2,661 5.93 0.0076
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 36,067 -19,486 -35.08 2,513 -29.44 0.0073
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 55,553 -2,275 -3.93 3,560 9.77 0.0119
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 57,828 -7,562 -11.56 3,244 -15.44 0.0125
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 65,390 2,560 4.07 3,836 127,733.33 0.0149
2023-05-16 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 62,830 -256 -0.41 3 -99.90 0.0146
2023-03-06 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 63,086 12,875 25.64 3,014 37.37 0.0151
2022-11-02 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 50,211 43,987 706.73 2,194 603.21 0.0113
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,224 -1,737 -21.82 312 -33.48 0.0017
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,961 23 0.29 469 -5.82 0.0023
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,938 1,705 27.35 498 41.88 0.0023
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,233 26 0.42 351 -1.13 0.0018
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,207 -121 -1.91 355 4.11 0.0020
2021-05-11 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,328 -26,543 -80.75 341 -79.03 0.0023
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32,871 366 1.13 1,626 14.27 0.0123
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32,505 179 0.55 1,423 5.49 0.0133
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32,326 910 2.90 1,349 21.42 0.0141
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31,416 15,751 100.55 1,111 64.59 0.0146
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,665 15,665 675 0.0084
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.