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
InstitutionGenesee Capital Advisors, LLC
Latest Disclosed Ownership4,519 shares
Latest Disclosed Value $ 423,261
Genesee Capital Advisors, LLC reports 13.83% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On April 22, 2026 - Genesee Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 4,519 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $423,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 5,244 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -13.83% 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)
2026-04-22 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,519 -725 -13.83 423 -16.57 0.1774
2026-01-16 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,244 694 15.25 508 13.17 0.2044
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,550 9 0.20 449 9.54 0.1948
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,541 -262 -5.45 409 15.86 0.1835
2025-04-22 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,803 13 0.27 354 -5.87 0.1768
2025-01-22 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,790 -383 -7.40 376 -9.64 0.1748
2024-10-21 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,173 413 8.68 415 15.28 0.2000
2024-07-18 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,760 18 0.38 360 9.09 0.1767
2024-04-22 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,742 39 0.83 330 9.63 0.1808
2024-01-29 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,703 15 0.32 301 14.89 0.1860
2023-10-25 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,688 -399 -7.84 263 -12.08 0.1891
2023-07-17 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,087 -1,225 -19.41 298 -12.61 0.2035
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,312 42 0.67 341 14.05 0.2425
2023-01-20 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,270 29 0.46 300 9.52 0.2232
2022-10-20 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,241 28 0.45 273 -12.50 0.2078
2022-07-19 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,213 -122 -1.93 312 -16.35 0.2180
2022-05-25 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,335 -844 -11.76 373 -17.29 0.1945
2022-01-25 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,179 -1,343 -15.76 451 -6.24 0.2153
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,522 8,522 481 0.2373
2021-07-20 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 -6,619 -100.00 0 -100.00
2021-04-16 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,619 -947 -12.52 357 -4.55 0.2119
2021-01-19 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,566 -736 -8.87 374 3.03 0.2450
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,302 -2,502 -23.16 363 -19.33 0.2995
2020-07-20 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10,804 -14,020 -56.48 450 -48.75 0.4184
2020-04-16 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 24,824 1,414 6.04 878 -12.98 0.8400
2020-01-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23,410 -70 -0.30 1,009 7.23 0.8596
2019-10-15 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23,480 4,703 25.05 941 28.55 0.8716
2019-07-19 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 18,777 14,726 363.52 732 372.26 0.7378
2019-05-15 2019-03-31 13F First Trust Nasdaq Tech Divid Idx ETF IV ETF 33738R118 4,051 11 0.27 155 16.54 0.1865
2019-02-14 2018-12-31 13F First Trust Nasdaq Tech Divid Idx ETF IV ETF 33738R118 4,040 4,040 133 0.2175
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.