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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership411,449 shares
Latest Disclosed Value $ 6,467,980
Commonwealth Equity Services, Llc reports 41.31% decrease in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 411,449 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $6,467,978 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 701,094 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of -41.31% during the quarter. The current value of the position is $6,832,769 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)
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 411,449 -289,645 -41.31 6,468 58,690.91
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 701,094 -1,850 -0.26 11 0.00 0.0146
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 702,944 -9,779 -1.37 11 0.00 0.0147
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 712,723 26,279 3.83 12 0.00 0.0165
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 686,444 72,750 11.85 11 10.00 0.0162
2024-10-18 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 613,694 110,042 21.85 10 42.86 0.0155
2024-07-31 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 503,652 84,518 20.16 8 16.67 0.0125
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 419,134 97,557 30.34 7 20.00 0.0110
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 321,577 22,019 7.35 5 25.00 0.0092
2023-10-23 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 299,558 49,945 20.01 4 33.33 0.0091
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 249,613 15,445 6.60 4 0.00 0.0074
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 234,168 32,378 16.05 3 0.00 0.0072
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 201,790 -11,581 -5.43 3 -99.90 0.0073
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 213,371 2,112 1.00 3,081 -3.84 0.0079
2022-07-19 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 211,259 8,746 4.32 3,204 -6.15 0.0083
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 202,513 19,189 10.47 3,414 12.23 0.0078
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 183,324 20,616 12.67 3,042 14.02 0.0069
2021-10-29 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 162,708 6,236 3.99 2,668 0.57 0.0067
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 156,472 83 0.05 2,653 5.07 0.0067
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 156,389 -3,252 -2.04 2,525 5.25 0.0071
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 159,641 13,552 9.28 2,399 22.15 0.0072
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 146,089 -1,916 -1.29 1,964 -3.06 0.0067
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 148,005 2,616 1.80 2,026 18.83 0.0076
2020-05-11 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 145,389 -4,656 -3.10 1,705 -39.52 0.0079
2020-02-05 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 150,045 -8,335 -5.26 2,819 -3.39 0.0107
2019-10-30 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 158,380 142 0.09 2,918 -0.31 0.0124
2019-07-19 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 158,238 -7,186 -4.34 2,927 -3.72 0.0129
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 165,424 -5,159 -3.02 3,040 5.92 0.0140
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 170,583 -14,198 -7.68 2,870 -16.20 0.0152
2018-11-06 2018-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 184,781 -4,755 -2.51 3,425 -1.21 0.0164
2018-07-31 2018-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 189,536 -10,084 -5.05 3,467 -2.86 0.0181
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 199,620 -10,238 -4.88 3,569 -10.53 0.0194
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 209,858 209,858 3,989 0.0218
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.