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
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership21,070 shares
Latest Disclosed Value $ 1,973,380
HighTower Advisors, LLC reports 1.06% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 21,070 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $1,973,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,848 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 1.06% 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 21,070 222 1.06 1,973 -2.23 0.0021
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20,848 438 2.15 2,019 0.30 0.0022
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20,410 -337 -1.62 2,012 7.59 0.0023
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20,747 52 0.25 1,871 22.78 0.0023
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20,695 -25,042 -54.75 1,523 -57.55 0.0021
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 45,737 -486 -1.05 3,589 -3.26 0.0049
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 46,223 -463 -0.99 3,709 4.98 0.0053
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 46,686 -10,884 -18.91 3,533 -11.85 0.0055
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 57,570 -552 -0.95 4,008 7.66 0.0065
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 58,122 -6,863 -10.56 3,723 2.08 0.0062
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 64,985 35,337 119.19 3,647 109.12 0.0069
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 29,648 -4,815 -13.97 1,744 -6.64 0.0034
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 34,463 -10,438 -23.25 1,868 -13.32 0.0041
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 44,901 -9,232 -17.05 2,155 -8.99 0.0049
2022-11-09 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 54,133 2,761 5.37 2,368 -8.36 0.0063
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 51,372 -114,180 -68.97 2,584 -73.53 0.0067
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 165,552 40,313 32.19 9,761 23.87 0.0218
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 125,239 1,018 0.82 7,880 12.39 0.0173
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 124,221 1,349 1.10 7,011 -0.40 0.0188
2021-08-06 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 122,872 2,074 1.72 7,039 8.06 0.0204
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 120,798 2,941 2.50 6,514 11.66 0.0206
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 117,857 -8,518 -6.74 5,834 5.31 0.0243
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 126,375 -817 -0.64 5,540 4.23 0.0268
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 127,192 95,696 303.84 5,315 373.29 0.0290
2020-05-21 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 31,496 9,002 40.02 1,123 15.65 0.0073
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 22,494 3,082 15.88 971 24.97 0.0057
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19,412 -345 -1.75 777 0.13 0.0042
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19,757 -3,622 -15.49 776 -13.20 0.0046
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23,379 -2,637 -10.14 894 3.35 0.0060
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26,016 -96 -0.37 865 -14.02 0.0066
2018-11-09 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 26,112 664 2.61 1,006 11.04 0.0073
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25,448 5,488 27.49 906 27.25 0.0071
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 19,960 19,960 712 0.0060
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.