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
InstitutionSpire Wealth Management
Latest Disclosed Ownership4,137 shares
Latest Disclosed Value $ 387,473
Spire Wealth Management reports 29.89% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On April 22, 2026 - Spire Wealth Management filed a 13F-HR form disclosing ownership of 4,137 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $387,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,185 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 29.89% 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)
2026-04-22 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,137 952 29.89 387 25.65 0.0084
2026-01-14 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,185 854 36.64 308 34.50 0.0103
2025-10-23 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,331 1,332 133.33 230 154.44 0.0078
2025-08-04 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 999 33 3.42 90 26.76 0.0032
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 966 3 0.31 71 -5.33 0.0023
2025-01-24 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 963 6 0.63 76 -1.32 0.0023
2024-10-15 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 957 7 0.74 77 7.04 0.0026
2024-07-31 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 950 0 0.00 72 7.58 0.0025
2024-04-24 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 950 -25 -2.56 66 3.13 0.0012
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 975 7 0.72 64 18.52 0.0021
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 968 -115 -10.62 54 -14.29 0.0021
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,083 20 1.88 64 10.53 0.0023
2023-05-09 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,063 -423 -28.47 57 0.0022
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,486 10 0.68 0 -100.00 0.0040
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,476 6 0.41 65 -12.16 0.0039
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,470 -8,222 -84.83 74 -87.04 0.0030
2022-04-18 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,692 -37,685 -79.54 571 -80.83 0.0153
2022-01-14 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 47,377 12,036 34.06 2,978 49.50 0.0661
2021-10-22 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 35,341 1,942 5.81 1,992 4.08 0.0528
2021-07-26 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33,399 -6,252 -15.77 1,914 -10.73 0.0518
2021-05-21 2021-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 39,651 39,651 2,144 0.0570
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,131 1,131 61 0.0018
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.