First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

SecurityMDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
AE Wealth Management LLC closes position in MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On August 6, 2025 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 6, 2025 disclosing 2,848 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 -2,848 -100.00 0 -100.00
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,848 0 0.00 47 2.22 0.0004
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,848 2,848 46 0.0004
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 0 -48,499 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 48,499 2,793 6.11 754 13.04 0.0039
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 45,706 -1,030 -2.20 667 -1.91 0.0040
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 46,736 1,631 3.62 680 2.87 0.0041
2023-04-14 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 45,105 -147 -0.32 661 -2.36 0.0043
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 45,252 128 0.28 677 3.83 0.0049
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 45,124 -731 -1.59 652 -6.32 0.0052
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 45,855 -19,793 -30.15 696 -37.13 0.0056
2022-04-18 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 65,648 2,244 3.54 1,107 5.23 0.0076
2022-01-20 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 63,404 3,042 5.04 1,052 6.26 0.0073
2021-11-01 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 60,362 -1,074 -1.75 990 -4.99 0.0082
2021-07-21 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 61,436 61,436 1,042 0.0091
2020-11-06 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 0 -22,436 -100.00 0 -100.00
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 22,436 -507 -2.21 307 14.13 0.0047
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 22,943 6,153 36.65 269 -14.60 0.0062
2020-01-15 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16,790 2,410 16.76 315 18.87 0.0068
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,380 14,380 265 0.0077
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.