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
InstitutionHengehold Capital Management Llc
Latest Disclosed Ownership61,486 shares
Latest Disclosed Value $ 5,758,771
Hengehold Capital Management Llc reports 0.44% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On April 15, 2026 - Hengehold Capital Management Llc filed a 13F-HR form disclosing ownership of 61,486 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $5,758,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 61,216 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 0.44% 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)
2026-04-15 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 61,486 270 0.44 5,759 -2.87 0.5030
2026-01-15 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 61,216 -248 -0.40 5,928 -2.16 0.4994
2025-10-16 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 61,464 801 1.32 6,060 10.77 0.5171
2025-07-17 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 60,663 1,209 2.03 5,470 25.00 0.4986
2025-04-17 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 59,454 577 0.98 4,376 -5.26 0.4161
2025-01-21 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 58,877 -400 -0.67 4,619 -2.94 0.4350
2024-10-16 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 59,277 1,950 3.40 4,760 9.73 0.4515
2024-07-17 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 57,327 756 1.34 4,337 10.05 0.4514
2024-04-16 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 56,571 -2,210 -3.76 3,941 4.62 0.4202
2024-01-19 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 58,781 72 0.12 3,767 14.43 0.4462
2023-10-16 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 58,709 -313 -0.53 3,293 -4.91 0.4297
2023-07-18 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 59,022 -67 -0.11 3,462 8.32 0.4595
2023-04-20 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 59,089 163 0.28 3,196 13.53 0.4396
2023-01-20 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 58,926 4,281 7.83 2,815 17.88 0.3912
2022-10-21 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 54,645 2,108 4.01 2,388 -9.41 0.3671
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 52,537 756 1.46 2,636 -13.63 0.3736
2022-04-27 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 51,781 518 1.01 3,052 -5.28 0.4173
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 51,263 1,248 2.50 3,222 14.09 0.3975
2021-11-03 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 50,015 767 1.56 2,824 0.04 0.3719
2021-08-04 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 49,248 859 1.78 2,823 8.04 0.3709
2021-04-30 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 48,389 131 0.27 2,613 9.47 0.3620
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 48,258 199 0.41 2,387 13.45 0.3552
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 48,059 316 0.66 2,104 5.62 0.3396
2020-07-31 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 47,743 3,669 8.32 1,992 27.77 0.3535
2020-04-22 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44,074 -31,123 -41.39 1,559 -51.91 0.3324
2020-01-24 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 75,197 316 0.42 3,242 7.96 0.5503
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 74,881 -2,406 -3.11 3,003 -0.43 0.5507
2019-07-23 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 77,287 -1,841 -2.33 3,016 -0.49 0.5793
2019-04-30 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 79,128 -746 -0.93 3,031 14.42 0.7124
2019-01-22 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 79,874 3,279 4.28 2,649 -9.99 0.8510
2018-10-22 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 76,595 4,514 6.26 2,943 15.19 0.7401
2018-07-20 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 72,081 -42 -0.06 2,555 -1.01 0.6654
2018-04-17 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 72,123 440 0.61 2,581 2.30 0.6756
2018-01-26 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 71,683 1,727 2.47 2,523 11.39 0.6632
2017-10-17 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 69,956 354 0.51 2,265 4.33 0.6014
2017-07-19 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 69,602 1,015 1.48 2,171 -0.14 0.6105
2017-04-19 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 68,587 5,642 8.96 2,174 16.76 0.6019
2017-01-18 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 62,945 62,945 1,862 0.5683
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.