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
InstitutionGWM Advisors LLC
Latest Disclosed Ownership313,180 shares
Latest Disclosed Value $ 8,223,725
GWM Advisors LLC reports 4.22% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 15, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 313,180 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $8,223,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 300,492 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 4.22% 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 313,180 12,688 4.22 8,224 -71.74 0.3808
2026-02-18 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 300,492 72,788 31.97 29,100 29.62 0.1056
2025-11-17 2025-09-30 13F FIRST TRUST MF Closed and MF Open 33738R118 227,704 50,429 28.45 22,449 40.45 0.1021
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 177,275 -6,750 -3.67 15,985 18.00 0.0824
2025-05-15 2025-03-31 13F FIRST TRUST MF Closed and MF Open 33738R118 184,025 -24,778 -11.87 13,546 -17.31 0.0805
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 208,803 -963 -0.46 16,383 -2.74 0.0984
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 209,766 -8,589 -3.93 16,844 1.96 0.1093
2024-08-16 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 218,355 117,324 116.13 16,521 134.73 0.1203
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 101,031 11,425 12.75 7,039 19.05 0.0614
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 89,606 21,706 31.97 5,913 55.25 0.0561
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 67,900 1,053 1.58 3,808 -2.88 0.0418
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 66,847 -22,383 -25.08 3,921 -18.75 0.0443
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 89,230 87,545 5,195.55 4,826 0.0603
2023-02-14 2022-12-31 13F FIRST TRUST MF Closed and MF Open 33738R118 1,685 1,685 0 0.0000
2022-05-13 2022-03-31 13F FIRST TRUST MF Closed and MF Open 33738R118 0 -3,877 -100.00 0 -100.00
2022-02-17 2021-12-31 13F FIRST TRUST MF Closed and MF Open 33738R118 3,877 -136 -3.39 244 7.49 0.0037
2021-10-29 2021-09-30 13F FIRST TRUST MF Closed and MF Open 33738R118 4,013 41 1.03 227 -0.44 0.0056
2021-07-22 2021-06-30 13F FIRST TRUST MF Closed and MF Open 33738R118 3,972 -88 -2.17 228 4.11 0.0061
2021-04-26 2021-03-31 13F FIRST TRUST MF Closed and MF Open 33738R118 4,060 -743 -15.47 219 -7.98 0.0065
2021-01-27 2020-12-31 13F FIRST TRUST MF Closed and MF Open 33738R118 4,803 -1,646 -25.52 238 -15.60 0.0078
2020-11-03 2020-09-30 13F FIRST TRUST MF Closed and MF Open 33738R118 6,449 947 17.21 282 22.61 0.0098
2020-07-29 2020-06-30 13F FIRST TRUST MF Closed and MF Open 33738R118 5,502 -3,455 -38.57 230 -27.44 0.0090
2020-05-04 2020-03-31 13F FIRST TRUST MF Closed and MF Open 33738R118 8,957 -10,826 -54.72 317 -62.84 0.0153
2020-01-31 2019-12-31 13F FIRST TRUST MF Closed and MF Open 33738R118 19,783 7,503 61.10 853 73.02 0.0339
2019-11-06 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,280 539 4.59 493 7.64 0.0219
2019-08-05 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,741 1,653 16.39 458 18.65 0.0280
2019-05-14 2019-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,088 1,847 22.41 386 41.39 0.0249
2019-05-09 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,906 -1,335 8
2019-01-28 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,241 1,000 13.81 273 -1.80 0.0176
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,241 7,241 278 0.0214
2017-11-13 2017-09-30 13F MOOG Common Stock 33738R118 0 -2,008 -100.00 0 -100.00
2017-08-17 2017-06-30 13F/A-1 FIRST TRUST MF Closed and MF Open 33738R118 2,008 2,008 63 0.0108
2017-08-16 2017-06-30 13F MOOG Common Stock 33738R118 2,008 63
2016-04-29 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -62,474 -100.00 0 -100.00
2016-01-27 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 62,474 -30 -0.05 1,582 4.56 1.3039
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 62,504 675 1.09 1,513 -7.29 1.6273
2015-07-28 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 61,829 41 0.07 1,632 -1.92 1.3843
2015-06-01 2015-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 61,788 -64,851 -51.21 1,664 -52.52 1.1850
2015-05-11 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 123,576 1,664
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 126,639 126,639 3,505 2.7161
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.