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
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership85,895 shares
Latest Disclosed Value $ 8,044,906
Brinker Capital Investments, LLC reports 1.98% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 85,895 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $8,044,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 84,230 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 1.98% 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 85,895 1,665 1.98 8,045 -1.37 0.0510
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 84,230 -21,258 -20.15 8,157 -21.58 0.0598
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 105,488 -6,806 -6.06 10,400 2.72 0.0806
2025-08-27 2025-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 112,294 -13,347 -10.62 10,126 9.48 0.0864
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 89,340 -36,301 5,921 0.0507
2025-08-01 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 125,641 -4,887 -3.74 9,248 -9.70 0.0907
2025-08-01 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 130,528 4,573 3.63 10,241 1.26 0.1021
2025-07-31 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 125,955 -311 -0.25 10,114 5.87 0.1007
2025-07-31 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 126,266 229 0.18 9,553 8.79 0.1009
2025-07-31 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 126,037 318 0.25 8,781 10.82 0.0940
2025-07-31 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 125,719 1,087 0.87 7,924 13.36 0.0921
2025-07-31 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 124,632 -45,858 -26.90 6,991 -30.10 0.0845
2025-07-31 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 170,490 52,766 44.82 10,001 57.06 0.1065
2025-07-31 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 117,724 72,181 158.49 6,368 192.60 0.0786
2023-02-06 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 45,543 700 1.56 2,176 11.02 0.0433
2022-11-01 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44,843 518 1.17 1,960 -11.87 0.0405
2022-07-18 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44,325 157 0.36 2,224 -14.59 0.0421
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44,168 1,329 3.10 2,604 -3.34 0.0401
2022-02-08 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 42,839 -2,994 -6.53 2,694 4.10 0.0392
2021-11-08 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 45,833 -265 -0.57 2,588 -2.04 0.0409
2021-08-03 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 46,098 -6,643 -12.60 2,642 -7.20 0.0350
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 52,741 -2,618 -4.73 2,847 3.98 0.0427
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 55,359 -21,881 -28.33 2,738 -19.04 0.0423
2020-12-03 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 77,240 -8,393 -9.80 3,382 -5.35 0.0579
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 85,633 -64,156 -42.83 3,573 -32.58 0.1493
2020-05-13 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 149,789 -8,354 -5.28 5,300 -22.28 0.2424
2020-02-06 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 158,143 2,638 1.70 6,819 9.33 0.2276
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 155,505 -4,108 -2.57 6,237 0.14 0.2159
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 159,613 -150,034 -48.45 6,228 -47.48 0.1949
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 309,647 101,014 48.42 11,859 71.42 0.3790
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 208,633 137,864 194.81 6,918 154.43 0.2416
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 70,769 -228,719 -76.37 2,719 -74.38 0.0844
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 299,488 -26,056 -8.00 10,614 -8.90 0.3391
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 325,544 -4,065 -1.23 11,651 0.42 0.3755
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 329,609 -5,945 -1.77 11,602 6.78 0.3843
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 335,554 -478 -0.14 10,865 3.66 0.3856
2017-08-08 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 336,032 13,369 4.14 10,481 2.47 0.3988
2017-05-03 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 322,663 -794,193 -71.11 10,228 -69.04 0.4168
2017-02-08 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,116,856 -53,112 -4.54 33,037 -3.69 1.3983
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,169,968 2,595 0.22 34,303 10.59 1.4328
2016-08-09 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,167,373 601 0.05 31,017 -1.21 1.3197
2016-05-09 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,166,772 861,014 281.60 31,398 306.39 1.3454
2016-02-11 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 305,758 12,586 4.29 7,726 8.85 0.3343
2015-11-12 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 293,172 -30,097 -9.31 7,098 -16.82 0.3095
2015-08-11 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 323,269 -17,830 -5.23 8,533 -7.11 0.3295
2015-05-01 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 341,099 -38,175 -10.07 9,186 -12.49 0.3465
2015-02-10 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 379,274 -76,336 -16.75 10,497 -14.92 0.3990
2014-11-13 2014-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 455,610 46,570 11.39 12,338 13.91 0.4694
2014-08-12 2014-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 409,040 409,040 10,831 0.4024
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.