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
InstitutionStifel Financial Corp
Latest Disclosed Ownership297,840 shares
Latest Disclosed Value $ 27,898,509
Stifel Financial Corp reports 4.54% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 297,840 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $27,898,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 312,001 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -4.54% 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 297,840 -14,161 -4.54 27,899 -7.67 0.0060
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 312,001 15,431 5.20 30,215 3.33 0.0272
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 296,570 32,732 12.41 29,241 22.91 0.0267
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 263,838 6,723 2.61 23,791 25.70 0.0231
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 257,115 2,355 0.92 18,927 -5.31 0.0201
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 254,760 2,716 1.08 19,989 -1.25 0.0208
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 252,044 -19,065 -7.03 20,240 -1.34 0.0212
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 271,109 -36,164 -11.77 20,515 -4.18 0.0231
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 307,273 -7,961 -2.53 21,409 5.96 0.0244
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 315,234 -5,054 -1.58 20,205 12.46 0.0254
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 320,288 15,569 5.11 17,966 0.50 0.0253
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 304,719 52,157 20.65 17,878 30.86 0.0245
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 252,562 101,482 67.17 13,661 89.26 0.0196
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 151,080 30,786 25.59 7,219 37.30 0.0108
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 120,294 529 0.44 5,257 -12.51 0.0086
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 119,765 6,552 5.79 6,009 -9.95 0.0094
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 113,213 25,145 28.55 6,673 20.56 0.0091
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 88,068 -7,628 -7.97 5,535 2.42 0.0073
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 95,696 -8,616 -8.26 5,404 -9.62 0.0079
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 104,312 11,913 12.89 5,979 19.84 0.0089
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 92,399 -4,999 -5.13 4,989 3.55 0.0082
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 97,398 -10,165 -9.45 4,818 2.31 0.0086
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 107,563 29,695 38.14 4,709 44.94 0.0097
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 77,868 4,329 5.89 3,249 24.67 0.0075
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 73,539 2,961 4.20 2,606 -14.33 0.0072
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 70,578 -5,034 -6.66 3,042 0.43 0.0063
2019-11-19 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 75,612 -18,432 -19.60 3,029 -17.58 0.0077
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 77,964 -16,080 3,123 1,750.5980
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 94,044 2,508 2.74 3,675 4.79 0.0095
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 91,536 -7,953 -7.99 3,507 6.24 0.0099
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 99,489 39,454 65.72 3,301 43.15 0.0107
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 60,035 2,071 3.57 2,306 11.94 0.0066
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 57,964 8,812 17.93 2,060 16.71 0.0063
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 49,152 -28,467 -36.68 1,765 -35.68 0.0056
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 77,619 9,591 14.10 2,744 24.61 0.0087
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 68,028 2,794 4.28 2,202 8.53 0.0076
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 65,234 -5,312 -7.53 2,029 -9.14 0.0075
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 70,546 10,923 18.32 2,233 26.37 0.0086
2017-02-16 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 59,623 -2,600 -4.18 1,767 -3.07 0.0075
2016-11-15 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 62,223 4,008 6.88 1,823 17.84 0.0082
2016-08-17 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 58,215 -71,250 -55.03 1,547 -55.58 0.0072
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 129,465 -23,256 -15.23 3,483 -9.74 0.0186
2016-03-21 2015-12-31 13F/A-2 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 152,721 4,912 3.32 3,859 7.82 0.0201
2016-02-26 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 152,394 -327 3,852 0.0201
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 152,394 7,864
2015-11-16 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 147,809 -1,849 -1.24 3,579 -9.35 0.0201
2015-08-17 2015-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 149,658 1,101 0.74 3,948 -1.32 0.0204
2015-08-17 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 147,994 3,906
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 148,557 38,167 34.57 4,001 30.97 0.0219
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 110,390 19,976 22.09 3,055 24.80 0.0170
2014-11-13 2014-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 90,414 7,987 9.69 2,448 12.14 0.0215
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 82,427 29,953 57.08 2,183 65.63 0.0196
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 52,474 52,474 1,318 0.0126
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.