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
InstitutionCetera Investment Advisers
Latest Disclosed Ownership489,789 shares
Latest Disclosed Value $ 45,873,596
Cetera Investment Advisers reports 0.30% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 13, 2026 - Cetera Investment Advisers filed a 13F-HR form disclosing ownership of 489,789 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $45,873,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 491,245 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -0.30% 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 489,789 -1,456 -0.30 45,874 -3.57 0.0488
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 491,245 6,412 1.32 47,572 -0.47 0.0520
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 484,833 55,254 12.86 47,800 23.40 0.0555
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 429,579 4,362 1.03 38,735 23.75 0.0654
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 425,217 -19,647 -4.42 31,300 -10.33 0.0606
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 444,864 104,769 30.81 34,904 27.81 0.0730
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 340,095 -83,745 -19.76 27,310 -14.84 0.0597
2024-08-22 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 423,840 -14,460 -3.30 32,068 5.01 0.0739
2024-05-24 2024-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 438,300 104,896 31.46 30,536 42.91 0.0720
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 53,374 -280,030 3,719 0.0400
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 333,404 3,634 1.10 21,368 15.52 0.1736
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 329,770 42,238 14.69 18,497 9.66 0.1597
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 287,532 6,969 2.48 16,867 11.14 0.1418
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 280,563 51,380 22.42 15,176 38.58 0.1326
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 229,183 34,177 17.53 10,950 28.49 0.1015
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 195,006 -19,165 -8.95 8,522 -20.69 0.1701
2022-08-11 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 214,171 69,105 47.64 10,745 25.67 0.1709
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 145,066 573 0.40 8,550 -5.85 0.1228
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 144,493 4,259 3.04 9,081 14.67 0.1301
2021-11-16 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 140,234 2,122 1.54 7,919 0.03 0.1259
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 138,112 47,545 52.50 7,917 61.90 0.1272
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 90,567 3,986 4.60 4,890 14.17 0.0962
2021-02-17 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 86,581 86,581 4,283 0.0848
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -5,298 -100.00 0 -100.00
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,298 -893 -14.42 202 -7.34 0.0291
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,191 -404 -6.13 218 -7.63 0.0383
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,595 6,595 236 0.0442
2017-11-16 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -62,515 -100.00 0 -100.00
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 62,515 62,515 0.00 1,955 0.1225
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -8,880 -100.00 0 -100.00
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,880 8,880 225 0.1033
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.