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
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership8,659 shares
Latest Disclosed Value $ 810,993
Geneos Wealth Management Inc. reports 2.50% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 8,659 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $810,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 8,448 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 2.50% 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 8,659 211 2.50 811 -0.98 0.0188
2026-01-28 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,448 652 8.36 818 6.51 0.0200
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,796 660 9.25 769 19.44 0.0195
2025-08-18 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,136 2,623 58.12 643 93.67 0.0157
2025-05-21 2025-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,513 386 9.35 332 2.79 0.0111
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,797 3,670 574 0.0145
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,127 708 20.71 324 17.88 0.0113
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,419 -178 -4.95 275 0.74 0.0105
2024-07-23 2024-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,597 1,229 51.90 272 65.85 0.0121
2024-05-03 2024-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,368 0 0.00 165 8.61 0.0076
2024-01-26 2023-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,368 -490 -17.14 152 -5.62 0.0075
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,858 -2,482 -46.48 160 -48.88 0.0083
2023-08-08 2023-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,340 90 1.71 313 10.60 0.0164
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,250 -1,500 -22.22 284 -12.11 0.0172
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,750 -1,627 -19.42 323 -12.02 0.0195
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,377 3,575 74.45 366 53.78 0.0252
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,802 0 0.00 238 -15.90 0.0118
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,802 0 0.00 283 -5.98 0.0122
2022-02-09 2021-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,802 0 0.00 301 9.85 0.0115
2021-11-09 2021-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,802 0 0.00 274 -0.36 0.0105
2021-07-08 2021-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,802 0 0.00 275 3.38 0.0107
2021-06-17 2021-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,802 0 0.00 266 2.31 0.0074
2021-05-19 2020-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,802 -1,862 -27.94 260 -9.09 0.0104
2021-09-07 2020-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,664 -848 -11.29 286 -5.92 0.0148
2021-09-07 2020-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,512 587 8.48 304 26.67 0.0169
2021-09-07 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,925 2,033 41.56 240 13.74 0.0161
2021-09-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,892 66 1.37 211 10.47 0.0113
2021-09-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,826 61 1.28 191 3.24 0.0114
2021-09-07 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,765 466 10.84 185 12.80 0.0115
2021-09-07 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,299 12 0.28 164 16.31 0.0108
2021-09-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,287 58 1.37 141 -12.96 0.0104
2021-09-07 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,229 229 5.72 162 14.89 0.0108
2021-09-07 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,000 -206 -4.90 141 -6.00 0.0110
2021-09-07 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,206 300 7.68 150 9.49 0.0131
2021-09-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,906 -944 -19.46 137 -12.74 0.0122
2021-09-07 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,850 1 0.02 157 3.97 0.0156
2021-09-07 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,849 -1,250 -20.50 151 -21.76 0.0155
2021-09-07 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,099 -499 -7.56 193 -1.03 0.0201
2021-09-07 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,598 950 16.82 195 18.18 0.0257
2021-09-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,648 1 0.02 165 10.00 0.0222
2021-09-07 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,647 1 0.02 150 -1.32 0.0218
2021-09-07 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,646 5,646 152 0.0232
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.