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

SecurityFTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership22,046 shares
Latest Disclosed Value $ 797,404
D.a. Davidson & Co. reports 12.87% increase in ownership of FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 22,046 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF (US:FTXO) valued at $797,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 19,532 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF. This represents a change in shares of 12.87% during the quarter. The current value of the position is $868,123 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 22,046 2,514 12.87 797 7.99 0.0048
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE TRADED FD D NASDAQ BK ETF 33738R860 19,532 1,402 7.73 738 14.42 0.0045
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 18,130 452 2.56 646 10.63 0.0041
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 17,678 150 0.86 584 9.59 0.0041
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 17,528 9,374 114.96 533 105.41 0.0043
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8,154 0 0.00 259 9.28 0.0021
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8,154 600 7.94 237 18.50 0.0020
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 7,554 7,554 200 0.0018
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 -8,577 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 8,577 8,577 217 0.0021
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 0 -19,662 -100.00 0 -100.00
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 19,662 6,661 51.23 418 22.94 0.0047
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 13,001 -8,121 -38.45 341 -37.84 0.0040
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 21,122 -3,508 -14.24 547 -14.80 0.0072
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 24,630 273 1.12 642 -17.05 0.0081
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 24,357 5,982 32.56 774 28.36 0.0084
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 18,375 551 3.09 603 3.61 0.0064
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 17,824 2,056 13.04 582 19.02 0.0068
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 15,768 1,166 7.99 489 7.47 0.0057
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 14,602 722 5.20 455 37.88 0.0058
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 13,880 0 0.00 330 40.43 0.0050
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 13,880 -494 -3.44 235 -7.84 0.0041
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 14,374 -26,601 -64.92 255 -60.16 0.0048
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 40,975 506 1.25 640 -43.86 0.0125
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 40,469 -2,546 -5.92 1,140 3.54 0.0184
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 43,015 -1,572 -3.53 1,101 -2.57 0.0197
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 44,587 -8,110 -15.39 1,130 -12.06 0.0211
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 52,697 1,319 2.57 1,285 12.33 0.0221
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 51,378 -1,307 -2.48 1,144 -22.12 0.0223
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 52,685 -99,471 -65.37 1,469 -66.11 0.0261
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 152,156 19,093 14.35 4,335 10.36 0.0850
2018-05-04 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 133,063 19,988 17.68 3,928 18.31 0.0812
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 113,075 26,301 30.31 3,320 38.56 0.0696
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 86,774 9,001 11.57 2,396 16.54 0.0470
2017-08-11 2017-06-30 13F FIRST TRUST NASDAQ BANK ETF ETF 33738R860 77,773 8,875 12.88 2,056 14.92 0.0464
2017-05-12 2017-03-31 13F FIRST TRUST NASDAQ BANK ETF ETF 33738R860 68,898 68,898 1,789 0.0434
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.