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
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership17,494 shares
Latest Disclosed Value $ 1,694,164
Global Retirement Partners, LLC reports 16.16% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 17,494 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $1,694,164 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 20,866 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -16.16% 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)
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17,494 -3,372 -16.16 1,694 -17.65 0.0299
2025-10-21 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20,866 -941 -4.32 2,057 4.63 0.0461
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 21,807 419 1.96 1,966 17.16 0.0487
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,388 629 3.03 1,678 0.72 0.0481
2024-10-16 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20,759 -669 -3.12 1,667 2.78 0.0504
2024-07-23 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,428 -202 -0.93 1,621 7.64 0.0508
2024-04-23 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,630 90 0.42 1,507 10.09 0.0562
2024-01-18 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,540 627 3.00 1,368 17.22 0.0573
2023-10-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20,913 13,574 184.96 1,167 171.40 0.0588
2023-07-20 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,339 3,108 73.46 431 94.57 0.0210
2023-05-08 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,231 3,103 275.09 221 316.98 0.0117
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,128 662 142.06 54 140.91 0.0037
2022-11-03 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 466 34 7.87 22 0.00 0.0017
2022-07-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 432 135 45.45 22 37.50 0.0018
2022-07-14 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 297 297 16 0.0013
2022-01-21 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 -160 -100.00 0 -100.00
2021-10-22 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 160 0 0.00 9 0.00 0.0009
2021-07-15 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 160 0 0.00 9 0.00 0.0009
2021-04-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 160 0 0.00 9 12.50 0.0011
2021-01-13 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 160 0 0.00 8 14.29 0.0010
2020-10-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 160 0 0.00 7 0.00 0.0010
2020-07-13 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 160 0 0.00 7 16.67 0.0011
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 160 0 0.00 6 -14.29 0.0011
2020-01-23 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 160 0 0.00 7 16.67 0.0011
2019-11-19 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 160 0 0.00 6 0.00 0.0010
2019-11-19 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 160 160 6 0.0011
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.