First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US ˙ NasdaqGM ˙ US33738R1187

SecurityTDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership34,244 shares
Latest Disclosed Value $ 3,207,254
AE Wealth Management LLC reports 2.90% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 34,244 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) valued at $3,207,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 35,267 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -2.90% during the quarter. The current value of the position is $4,315,679 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 34,244 -1,023 -2.90 3,207 -6.09 0.0005
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 35,267 -1,883 -5.07 3,415 -6.74 0.0196
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 37,150 -2,308 -5.85 3,663 2.95 0.0233
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 39,458 -13,284 -25.19 3,558 -8.37 0.0260
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 52,742 -1,904 -3.48 3,882 -9.45 0.0326
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 54,646 -1,247 -2.23 4,288 -4.48 0.0364
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 55,893 5,229 10.32 4,488 17.09 0.0407
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 50,664 4,285 9.24 3,833 18.63 0.0383
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 46,379 -20,005 -30.14 3,231 -27.05 0.0365
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 66,384 -183,544 -73.44 4,429 -68.40 0.0226
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 249,928 19,253 8.35 14,018 3.60 0.0838
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 230,675 17,722 8.32 13,531 17.48 0.0813
2023-04-14 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 212,953 28,641 15.54 11,519 30.80 0.0741
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 184,312 3,484 1.93 8,806 11.44 0.0637
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 180,828 158,434 707.48 7,902 603.02 0.0627
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22,394 10,025 81.05 1,124 54.18 0.0090
2022-04-18 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,369 6,398 107.15 729 94.40 0.0050
2022-01-20 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,971 -608 -9.24 375 0.81 0.0026
2021-11-01 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,579 171 2.67 372 1.36 0.0031
2021-07-21 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,408 -4 -0.06 367 6.07 0.0032
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,412 -419 -6.13 346 2.37 0.0035
2021-02-01 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,831 1,454 27.04 338 43.83 0.0038
2020-11-06 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,377 -43 -0.79 235 3.98 0.0034
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,420 5,420 226 0.0035
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.