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
InstitutionUs Bancorp \de\
Latest Disclosed Ownership65,134 shares
Latest Disclosed Value $ 6,101,555
Us Bancorp \de\ reports 7.80% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 65,134 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $6,101,555 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 70,642 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -7.80% 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 65,134 -5,508 -7.80 6,102 -10.80 0.0023
2026-01-30 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 70,642 3,421 5.09 6,841 3.21 0.0080
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 67,221 2,139 3.29 6,627 12.93 0.0079
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 65,082 19,067 41.44 5,868 73.25 0.0074
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 46,015 10,854 30.87 3,387 22.81 0.0045
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 35,161 8,416 31.47 2,759 28.46 0.0036
2024-10-28 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 26,745 3,617 15.64 2,148 22.76 0.0028
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23,128 1,156 5.26 1,750 14.31 0.0024
2024-05-08 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,972 5,846 36.25 1,531 48.11 0.0021
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16,126 -600 -3.59 1,034 10.13 0.0015
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16,726 11,771 237.56 938 223.45 0.0015
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,955 862 21.06 291 31.22 0.0005
2023-05-09 2023-03-31 13F FIRST TRUST NASDAQ TECHNOLOGY OTHER 33738R118 4,093 1,098 36.66 221 54.55 0.0004
2023-02-13 2022-12-31 13F FIRST TRUST NASDAQ TECHNOLOGY OTHER 33738R118 2,995 2,366 376.15 143 429.63 0.0003
2022-10-27 2022-09-30 13F FT OTHER 33738R118 629 -70 -10.01 27 -22.86 0.0001
2022-08-01 2022-06-30 13F FT OTHER 33738R118 699 0 0.00 35 -14.63 0.0001
2022-05-11 2022-03-31 13F FT OTHER 33738R118 699 0 0.00 41 -6.82 0.0001
2022-02-11 2021-12-31 13F FT OTHER 33738R118 699 0 0.00 44 12.82 0.0001
2021-11-10 2021-09-30 13F FT OTHER 33738R118 699 0 0.00 39 -2.50 0.0001
2021-08-05 2021-06-30 13F FT OTHER 33738R118 699 -6 -0.85 40 5.26 0.0001
2021-04-28 2021-03-31 13F FT OTHER 33738R118 705 -122 -14.75 38 -7.32 0.0001
2021-02-04 2020-12-31 13F FT OTHER 33738R118 827 122 17.30 41 32.26 0.0001
2020-11-10 2020-09-30 13F FT OTHER 33738R118 705 -63 -8.20 31 -3.12 0.0001
2020-08-07 2020-06-30 13F FT OTHER 33738R118 768 -2,698 -77.84 32 -73.98 0.0001
2020-05-13 2020-03-31 13F FT OTHER 33738R118 3,466 -161 -4.44 123 -21.15 0.0004
2020-02-04 2019-12-31 13F FT OTHER 33738R118 3,627 -1,038 -22.25 156 -16.58 0.0004
2019-11-08 2019-09-30 13F FT OTHER 33738R118 4,665 -10,298 -68.82 187 -67.98 0.0005
2019-08-13 2019-06-30 13F FT OTHER 33738R118 14,963 -8,494 -36.21 584 -34.97 0.0016
2019-05-08 2019-03-31 13F FT OTHER 33738R118 23,457 671 2.94 898 18.94 0.0026
2019-02-13 2018-12-31 13F FT OTHER 33738R118 22,786 18,327 411.01 755 341.52 0.0024
2018-10-31 2018-09-30 13F FT OTHER 33738R118 4,459 -109 -2.39 171 5.56 0.0005
2018-08-08 2018-06-30 13F FT OTHER 33738R118 4,568 2,975 186.75 162 184.21 0.0005
2018-05-08 2018-03-31 13F FT NASDAQ TECH DVD INDEX FD ET OTHER 33738R118 1,593 1,393 696.50 57 714.29 0.0002
2018-02-02 2017-12-31 13F FT NASDAQ TECH DVD INDEX FD ET OTHER 33738R118 200 200 7 0.0000
2016-02-10 2015-12-31 13F FT NASDAQ TECH DVD INDEX FD ET OTHER 33738R118 0 -224 -100.00 0 -100.00
2015-11-16 2015-09-30 13F FT NASDAQ TECH DVD INDEX FD ET OTHER 33738R118 224 0 0.00 5 -16.67 0.0000
2015-08-10 2015-06-30 13F FT NASDAQ TECH DVD INDEX FD ET OTHER 33738R118 224 -583 -72.24 6 -72.73 0.0000
2015-05-08 2015-03-31 13F FT NASDAQ TECH DVD INDEX FD ET OTHER 33738R118 807 62 8.32 22 4.76 0.0001
2015-02-13 2014-12-31 13F FT NASDAQ TECH DVD INDEX FD ET OTHER 33738R118 745 224 42.99 21 50.00 0.0001
2014-11-14 2014-09-30 13F FT NASDAQ TECH DVD INDEX FD ET OTHER 33738R118 521 521 14 0.0001
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.