First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF

SecurityFID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership24,431 shares
Latest Disclosed Value $ 511,707
Sigma Planning Corp reports 23.59% decrease in ownership of FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 24,431 shares of First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF (US:FID) valued at $511,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 31,975 shares of First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF. This represents a change in shares of -23.59% during the quarter. The current value of the position is $543,834 USD.

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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 24,431 -7,544 -23.59 512 -22.22 0.0142
2026-01-30 2025-12-31 13F FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 31,975 -9,827 -23.51 657 -20.17 0.0181
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 41,802 5,694 15.77 823 18.76 0.0234
2025-08-05 2025-06-30 13F FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 36,108 897 2.55 694 14.17 0.0209
2025-05-02 2025-03-31 13F FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 35,211 6,238 21.53 607 28.87 0.0194
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 28,973 -325 -1.11 472 -8.37 0.0148
2024-11-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 29,298 -248 -0.84 514 10.78 0.0158
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 29,546 2,035 7.40 464 5.94 0.0147
2024-05-02 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 27,511 9,842 55.70 439 54.23 0.0138
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 17,669 -9,438 -34.82 285 -28.64 0.0223
2023-11-06 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 27,107 2,582 10.53 398 5.57 0.0149
2023-08-02 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 24,525 -6,602 -21.21 377 -22.75 0.0135
2023-05-08 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 31,127 7,796 33.41 489 36.69 0.0162
2023-01-24 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 23,331 -3,654 -13.54 357 -3.77 0.0128
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 26,985 -3,538 -11.59 371 -23.82 0.0141
2022-08-11 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 30,523 -1,100 -3.48 487 -16.18 0.0169
2022-04-20 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 31,623 -4,813 -13.21 581 -9.78 0.0174
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID ETF 33738R688 36,436 -255 -0.69 644 0.16 0.0179
2021-10-28 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 36,691 2,245 6.52 643 2.88 0.0193
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID ETF 33738R688 34,446 5,298 18.18 625 21.60 0.0186
2021-05-06 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID ETF 33738R688 29,148 29,148 514 0.0164
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.