First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF

SecurityFTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership70,306 shares
Latest Disclosed Value $ 2,542,864
Benjamin Edwards Inc reports 9.80% increase in ownership of FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 70,306 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF (US:FTXO) valued at $2,542,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 64,031 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF. This represents a change in shares of 9.80% during the quarter. The current value of the position is $2,672,725 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.

Upgrade to unlock premium data and export to Excel .

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 NASDAQ BK ETF 33738R860 70,306 6,275 9.80 2,543 5.04 0.0138
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 64,031 12,570 24.43 2,421 32.10 0.0268
2025-10-23 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 51,461 5,970 13.12 1,833 21.97 0.0207
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 45,491 8,070 21.57 1,503 32.10 0.0191
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 37,421 9,465 33.86 1,138 27.90 0.0159
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 27,956 27,956 889 0.0127
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 -2,097 -100.00 0 0.0000
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,097 23 1.11 0 0.0102
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,074 79 3.96 0 0.0102
2023-04-27 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,995 -916 -31.47 0 0.0102
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,911 1,066 57.78 0 -100.00 0.0200
2022-10-28 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,845 -133 -6.72 48 -7.69 0.0144
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,978 64 3.34 52 -14.75 0.0153
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,914 40 2.13 61 -1.61 0.0177
2022-02-07 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,874 -19 -1.00 62 0.00 0.0201
2021-11-02 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,893 3 0.16 62 5.08 0.0377
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,890 152 8.75 59 9.26 0.0405
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,738 -303 -14.85 54 10.20 0.0410
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,041 1,726 547.94 49 880.00 0.0380
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 315 -230 -42.20 5 -50.00 0.0041
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 545 -112 -17.05 10 0.00 0.0083
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE-TRADE NASDAQ BK ETF 33738R860 657 657 10 0.0104
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.