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
InstitutionCitigroup Inc
Latest Disclosed Ownership801 shares
Latest Disclosed Value $ 74,986
Citigroup Inc reports 0.25% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 801 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) valued at $75,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 799 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 0.25% during the quarter. The current value of the position is $100,948 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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 801 2 0.25 75 -3.90 0.0000
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 799 -495 -38.25 77 -39.37 0.0000
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,294 -598 -31.61 128 -25.29 0.0001
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,892 -274 -12.65 171 6.92 0.0001
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,166 835 62.73 159 52.88 0.0001
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,331 -1,241 -48.25 104 -49.51 0.0001
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,572 -3,299 -56.19 207 -53.60 0.0001
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,871 4,106 232.63 444 263.93 0.0003
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,765 22 1.26 123 9.91 0.0001
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,743 -14 -0.80 112 13.27 0.0001
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,757 -687 -28.11 99 -31.47 0.0001
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,757 -687 99 0.0000
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,444 398 19.45 143 30.00 0.0001
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,046 25 1.24 111 14.58 0.0001
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,021 502 33.05 97 45.45 0.0001
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,519 607 66.56 66 43.48 0.0000
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 912 30 3.40 46 -11.54 0.0000
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 882 252 40.00 52 30.00 0.0000
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 630 -1,503 -70.46 40 -66.67 0.0000
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,133 -7,626 -78.14 120 -78.53 0.0001
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,759 73 0.75 559 6.88 0.0003
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,686 -433 -4.28 523 4.60 0.0003
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10,119 -4 -0.04 500 12.87 0.0003
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10,123 -125 -1.22 443 3.50 0.0003
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10,248 -311 -2.95 428 14.44 0.0003
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10,559 158 1.52 374 -16.70 0.0003
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,401 1,290 14.16 449 22.68 0.0003
2019-11-08 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,111 -892 -8.92 366 -6.39 0.0003
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,003 3 0.03 391 2.09 0.0003
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,000 -192 -1.88 383 13.65 0.0004
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,192 -73 -0.71 337 -14.47 0.0003
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,265 -411 -3.85 394 4.23 0.0004
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,676 -508 -4.54 378 -5.50 0.0003
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,184 -12 -0.11 400 1.52 0.0003
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,196 -2,373 -17.49 394 -10.25 0.0003
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,569 421 3.20 439 7.07 0.0004
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,148 -5,961 -31.19 410 -32.34 0.0004
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19,109 5,183 37.22 606 47.09 0.0005
2017-02-10 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,926 5,432 63.95 412 65.46 0.0004
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,494 439 5.45 249 16.36 0.0002
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,055 14 0.17 214 -0.93 0.0002
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,041 501 6.64 216 13.09 0.0002
2016-02-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,540 -111 -1.45 191 3.24 0.0002
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,651 -400 -4.97 185 -12.74 0.0002
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,051 700 9.52 212 7.07 0.0002
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,351 2,732 59.15 198 54.69 0.0002
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,619 100 2.21 128 4.92 0.0001
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,519 649 16.77 122 18.45 0.0001
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,870 1,192 44.51 103 53.73 0.0001
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,678 2,004 297.33 67 294.12 0.0001
2014-02-14 2013-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 674 174 34.80 17 54.55 0.0000
2013-11-14 2013-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 500 0 0.00 11 0.00 0.0000
2013-08-14 2013-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 500 500 11 0.0000
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.