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
InstitutionTruist Financial Corp
Latest Disclosed Ownership15,043 shares
Latest Disclosed Value $ 243,243
Truist Financial Corp reports 18.66% decrease in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 15,043 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $243,245 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,495 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of -18.66% during the quarter. The current value of the position is $247,683 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)
2026-04-27 2026-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,043 -3,452 -18.66 243 -16.21 0.0002
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 18,495 -1,524 -7.61 291 -9.66 0.0004
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 20,019 -3,281 -14.08 321 -12.77 0.0004
2025-07-18 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 23,300 -6,353 -21.42 368 -23.97 0.0005
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29,653 29,653 485 0.0008
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 0 -12,085 -100.00 0 -100.00
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 12,085 -523 -4.15 198 -7.48 0.0003
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 12,608 -10,225 -44.78 214 -42.01 0.0003
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 22,833 -1,049 -4.39 369 2.79 0.0006
2021-11-19 2020-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 23,882 -37,978 -61.39 359 -56.85 0.0007
2021-02-18 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 23,882 -37,978 359 0.0007
2021-11-05 2020-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 61,860 -14,528 -19.02 832 -20.46 0.0018
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 61,860 -14,528 832 0.0018
2021-11-16 2020-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 76,388 -27,395 -26.40 1,046 -14.05 0.0024
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 76,388 -27,395 1,046 0.0023
2021-11-05 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 103,783 27,578 36.19 1,217 -15.01 0.0032
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 103,783 27,578 1,217 0.0032
2021-11-16 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 76,205 76,205 1,432 0.0029
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 76,205 1,432 0.0029
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.