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
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership766,821 shares
Latest Disclosed Value $ 71,820,446
Envestnet Asset Management Inc reports 5.96% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 766,821 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $71,820,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 815,390 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -5.96% 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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 766,821 -48,569 -5.96 71,820 -9.04 0.0192
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 815,390 -13,836 -1.67 78,962 -3.41 0.0234
2025-11-05 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 829,226 -23,999 -2.81 81,753 6.26 0.0235
2025-08-01 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 853,225 228,524 36.58 76,935 67.31 0.0224
2025-04-29 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 624,701 39,331 6.72 45,984 0.12 0.0148
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 585,370 70,739 13.75 45,928 11.14 0.0147
2024-11-07 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 514,631 -594 -0.12 41,325 6.01 0.0133
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 515,225 -22,499 -4.18 38,982 4.05 0.0136
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 537,724 3,995 0.75 37,463 9.52 0.0140
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 533,729 11,372 2.18 34,207 16.75 0.0141
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 522,357 26,469 5.34 29,299 0.73 0.0134
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 495,888 93,693 23.30 29,089 33.71 0.0129
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 402,195 116,167 40.61 21,755 59.18 0.0105
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 286,028 16,207 6.01 13,666 15.90 0.0071
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 269,821 35,987 15.39 11,791 0.51 0.0067
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 233,834 108,456 86.50 11,731 58.74 0.0066
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 125,378 88,657 241.43 7,390 220.19 0.0037
2022-02-04 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 36,721 2,226 6.45 2,308 18.48 0.0011
2021-10-07 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34,495 920 2.74 1,948 1.19 0.0011
2021-08-04 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33,575 -83,468 -71.31 1,925 -69.54 0.0011
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 117,043 86,530 283.58 6,319 318.75 0.0041
2021-02-02 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 30,513 -10,069 -24.81 1,509 -15.08 0.0011
2020-10-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 40,582 2,011 5.21 1,777 10.44 0.0016
2020-07-08 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 38,571 14,595 60.87 1,609 89.74 0.0016
2020-04-23 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 23,976 2,061 9.40 848 -10.26 0.0010
2020-02-11 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 21,915 4,984 29.44 945 39.18 0.0010
2019-10-17 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16,931 3,285 24.07 679 27.63 0.0007
2019-08-02 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,646 -297,739 -95.62 532 -95.54 0.0007
2019-05-10 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 311,385 -4,553 -1.44 11,926 13.83 0.0164
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 315,938 11,849 3.90 10,477 -10.32 0.0162
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 304,089 -1,258 -0.41 11,683 7.97 0.0202
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 305,347 9,193 3.10 10,821 3.60 0.0247
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 296,154 28,518 10.66 10,445 10.85 0.0295
2018-02-20 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 267,636 267,636 9,423 0.0210
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -109 -100.00 0 -100.00
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 109 -73 -40.11 3 -50.00 0.0000
2017-05-09 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 182 181 18,100.00 6 0.0000
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1 -1,727 -99.94 0 -100.00
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,728 -128 -6.90 51 4.08 0.0002
2016-08-15 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,856 -1,131 -37.86 49 -38.75 0.0002
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,987 2,987 0.00 80 0.0003
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -1,208 -100.00 0 -100.00
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,208 1,208 0.00 29 0.0001
2015-05-15 2015-03-31 13F First Trust NASDAQ Technology Div ETF 33738R118 0 -136,896 -100.00 0 -100.00
2015-02-12 2014-12-31 13F First Trust NASDAQ Technology Div ETF 33738R118 136,896 16,346 13.56 3,789 16.08 0.0385
2014-11-13 2014-09-30 13F First Trust NASDAQ Technology Div ETF 33738R118 120,550 104,142 634.70 3,264 652.07 0.0329
2014-08-14 2014-06-30 13F * FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16,408 1,551 10.44 434 16.35 0.0045
2014-05-12 2014-03-31 13F First Trust NASDAQ Technology Dividend ETF 33738R118 14,857 14,857 373 0.0041
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.