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
InstitutionTruist Financial Corp
Latest Disclosed Ownership97,496 shares
Latest Disclosed Value $ 9,131,441
Truist Financial Corp reports 3.31% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 97,496 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) valued at $9,131,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 94,373 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 3.31% during the quarter. The current value of the position is $12,287,158 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 NASD TECH DIV 33738R118 97,496 3,123 3.31 9,131 -0.09 0.0066
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 94,373 24,050 34.20 9,139 31.82 0.0122
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 70,323 2,350 3.46 6,933 13.12 0.0094
2025-07-18 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 67,973 -47 -0.07 6,129 22.43 0.0090
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 68,020 3,936 6.14 5,007 -0.44 0.0080
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 64,084 14,254 28.61 5,028 25.67 0.0079
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 49,830 797 1.63 4,001 7.87 0.0063
2024-08-21 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 49,033 3,088 6.72 3,710 15.91 0.0056
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 45,945 -14,375 -23.83 3,201 -17.21 0.0048
2024-02-02 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 60,320 -592 -0.97 3,866 13.14 0.0061
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 60,912 7,594 14.24 3,417 9.24 0.0057
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 53,318 1,233 2.37 3,128 11.00 0.0052
2023-05-05 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 52,085 921 1.80 2,817 15.26 0.0048
2023-02-17 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 51,164 -8,779 -14.65 2,445 -6.72 0.0043
2022-10-26 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 59,943 -187,161 -75.74 2,620 -78.87 0.0050
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 247,104 4,923 2.03 12,397 -13.15 0.0228
2022-04-22 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 242,181 -12,771 -5.01 14,274 -10.92 0.0225
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 254,952 7,200 2.91 16,024 14.53 0.0244
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 247,752 207,822 520.47 13,991 511.23 0.0230
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 39,930 2,742 7.37 2,289 13.99 0.0037
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 37,188 -950 -2.49 2,008 6.41 0.0035
2021-11-19 2020-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 38,138 -502,175 -92.94 1,887 -92.02 0.0036
2021-02-18 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 38,138 -502,175 1,887 0.0035
2021-11-05 2020-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 540,313 498,278 1,185.39 23,655 1,248.63 0.0517
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 540,313 498,278 23,655 0.0511
2021-11-16 2020-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 42,035 -554 -1.30 1,754 16.47 0.0039
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 42,035 -554 1,754 0.0039
2021-11-05 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 42,589 -234,399 -84.62 1,506 -87.39 0.0040
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 42,589 -234,399 1,506 0.0039
2021-11-16 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 276,988 276,988 11,943 0.0243
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 276,988 11,943 0.0241
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.