First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MX ˙ BMV ˙ US33738R1187
SecurityMX:TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
InstitutionBiondo Investment Advisors, LLC
Latest Disclosed Ownership25,575 shares
Latest Disclosed Value $ 2,395,355
Biondo Investment Advisors, LLC reports 4.96% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 14, 2026 - Biondo Investment Advisors, LLC filed a 13F-HR form disclosing ownership of 25,575 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $2,395,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,367 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 4.96% during the quarter.

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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25,575 1,208 4.96 2,395 1.53 0.3072
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24,367 160 0.66 2,360 -1.13 0.2853
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24,207 693 2.95 2,387 12.55 0.2989
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23,514 546 2.38 2,120 25.44 0.2795
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 22,968 -2,197 -8.73 1,691 -14.39 0.2400
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25,165 -20 -0.08 1,974 -2.37 0.2721
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25,185 -192 -0.76 2,022 5.31 0.2772
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25,377 530 2.13 1,920 10.92 0.2842
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 24,847 -75 -0.30 1,731 8.39 0.2677
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 24,922 95 0.38 1,597 14.73 0.2715
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 24,827 605 2.50 1,393 -1.97 0.2623
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 24,222 -280 -1.14 1,421 7.17 0.2626
2023-05-09 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 24,502 -160 -0.65 1,325 12.48 0.2680
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118 24,662 835 3.50 1,178 13.16 0.2625
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118 23,827 810 3.52 1,041 -9.87 0.2400
2022-08-11 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118 23,017 1,145 5.24 1,155 -10.40 0.2543
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118 21,872 2,553 13.21 1,289 6.18 0.2271
2022-02-08 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118 19,319 1,187 6.55 1,214 18.55 0.2023
2021-11-09 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118 18,132 225 1.26 1,024 -0.19 0.1757
2021-08-03 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118 17,907 215 1.22 1,026 7.43 0.1763
2021-05-11 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETF 33738R118 17,692 307 1.77 955 11.05 0.1902
2021-02-04 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118 17,385 -505 -2.82 860 9.83 0.1648
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118 17,890 1,003 5.94 783 11.06 0.1698
2020-08-07 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118 16,887 605 3.72 705 22.40 0.1780
2020-05-08 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV ETF 33738R118 16,282 -691 -4.07 576 -21.31 0.1908
2020-02-06 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETF 33738R118 16,973 -222 -1.29 732 6.09 0.1689
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETF 33738R118 17,195 295 1.75 690 4.70 0.1763
2019-08-06 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETF 33738R118 16,900 720 4.45 659 6.29 0.1562
2019-05-08 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETF 33738R118 16,180 1,105 7.33 620 24.00 0.1555
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETF 33738R118 15,075 160 1.07 500 -12.74 0.1509
2018-11-07 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETF 33738R118 14,915 915 6.54 573 15.52 0.1361
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETF 33738R118 14,000 1,230 9.63 496 8.53 0.1251
2018-05-02 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETF 33738R118 12,770 2,195 20.76 457 22.85 0.1190
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETF 33738R118 10,575 3,100 41.47 372 53.72 0.0940
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV ETF 33738R118 7,475 7,475 242 0.0666
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.