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
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership12,101 shares
Latest Disclosed Value $ 195,699
Prospera Financial Services Inc reports 11.23% decrease in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 12,101 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $195,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 13,632 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of -11.23% during the quarter. The current value of the position is $200,956 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)
2026-04-14 2026-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,101 -1,531 -11.23 196 -8.88 0.0032
2026-02-09 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,632 -2,982 -17.95 214 -19.55 0.0035
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16,614 1,106 7.13 267 8.57 0.0045
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,508 15,508 245 0.0046
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 0 -2,755 -100.00 0 -100.00
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,755 -1 -0.04 42 -8.70 0.0021
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,756 -12,843 -82.33 46 -82.24 0.0019
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 15,599 -992 -5.98 259 -4.78 0.0112
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 16,591 129 0.78 272 -2.86 0.0136
2021-08-16 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 16,462 2,180 15.26 280 21.74 0.0140
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 16,462 2,180 279 0.0144
2021-05-06 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 14,282 14,282 230 0.0136
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 0 -19,570 -100.00 0 -100.00
2020-11-04 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 19,570 6,103 45.32 263 42.93 0.1005
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 13,467 -1,511 -10.09 184 4.55 0.0163
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 14,978 4,852 47.92 176 -7.37 0.0187
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10,126 -137 -1.33 190 0.53 0.0146
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10,263 179 1.78 189 1.07 0.0194
2019-08-14 2019-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10,084 -1,283 -11.29 187 -11.37 0.0210
2019-05-02 2019-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 11,367 11,367 211 0.0695
2016-04-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 -12,477 -100.00 0 -100.00
2016-01-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,477 -4,939 -28.36 229 -28.44 0.0502
2015-10-16 2015-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17,416 -3,708 -17.55 320 -24.17 0.0809
2015-08-07 2015-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21,124 7,648 56.75 422 48.59 0.1004
2015-04-22 2015-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,476 13,476 35.44 284 34.60 0.0632
2013-11-04 2013-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 -9,950 -100.00 0 -100.00
2013-08-15 2013-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,950 9,950 211 0.0977
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.