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
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership13,862 shares
Latest Disclosed Value $ 1,298,373
We Are One Seven, LLC reports 5.17% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 13,862 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $1,298,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,181 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 5.17% 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 13,862 681 5.17 1,298 1.72 0.0261
2026-02-03 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,181 306 2.38 1,276 0.55 0.0260
2025-10-24 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,875 -384 -2.90 1,269 6.19 0.0293
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,259 76 0.58 1,196 23.20 0.0384
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,183 1,242 10.40 970 3.63 0.0376
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11,941 -1,705 -12.49 937 -14.52 0.0358
2024-10-15 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13,646 -559 -3.94 1,096 1.96 0.0474
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14,205 -99 -0.69 1,075 7.83 0.0510
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14,304 -2,173 -13.19 997 -5.68 0.0518
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16,477 -355 -2.11 1,056 11.86 0.0606
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16,832 505 3.09 944 -1.36 0.0726
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16,327 2,620 19.11 958 29.15 0.0877
2023-05-08 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13,707 -3,760 -21.53 741 -11.15 0.0471
2023-01-25 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17,467 0 0.00 835 9.31 0.0835
2022-11-14 2022-09-30 13F FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 17,467 -85 -0.48 763 -13.39 0.0296
2022-08-10 2022-06-30 13F FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 17,552 850 5.09 881 -10.47 0.1215
2022-05-13 2022-03-31 13F FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 16,702 16,702 984 0.1058
2019-04-09 2019-03-31 13F FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 0 -423 -100.00 0 -100.00
2019-01-24 2018-12-31 13F FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 423 423 14 0.0060
2018-10-09 2018-09-30 13F FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF Total NASD TECH DIV ETF 33738R118 0 -537 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF Total NASD TECH DIV ETF 33738R118 537 244 83.28 19 90.00 0.0088
2018-02-16 2017-12-31 13F FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF NASD TECH DIV ETF 33738R118 293 293 10 0.0046
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.