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
InstitutionStoneX Group Inc.
Latest Disclosed Ownership53,455 shares
Latest Disclosed Value $ 5,006,580
StoneX Group Inc. reports 17.68% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 14, 2026 - StoneX Group Inc. filed a 13F-HR form disclosing ownership of 53,455 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $5,006,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 64,939 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -17.68% 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 53,455 -11,484 -17.68 5,007 -20.39 0.2695
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 64,939 12,179 23.08 6,289 20.90 0.2729
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 52,760 -1,466 -2.70 5,202 6.38 0.2267
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 54,226 -1,892 -3.37 4,890 18.38 0.2377
2025-08-13 2025-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 56,118 27,765 97.93 4,131 85.70 0.2616
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 56,118 27,765 4 0.2616
2025-08-13 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28,353 6,831 31.74 2,225 28.70 0.1420
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28,353 6,831 2 0.1436
2025-08-13 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,522 -884 -3.95 1,728 1.89 0.1500
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,522 -884 2 0.1521
2025-08-13 2024-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22,406 1,800 8.74 1,696 18.19 0.1632
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22,406 1,800 2 0.1661
2025-08-13 2024-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20,606 -1,294 -5.91 1,436 1.99 0.1557
2024-05-01 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 20,606 -1,294 1 0.1570
2025-08-13 2023-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,900 -281 -1.27 1,407 13.10 0.1718
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,900 -281 1 0.1727
2025-08-13 2023-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22,181 2,375 11.99 1,244 7.15 0.1674
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22,181 2,375 1 0.1708
2025-08-13 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19,806 300 1.54 1,162 10.05 0.1477
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19,806 300 1 0.1499
2025-08-13 2023-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19,506 332 1.73 1,056 15.17 0.1413
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19,506 332 1 0.1434
2025-08-13 2022-12-31 13F/A-2 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19,174 146 0.77 916 10.23 0.1333
2025-08-13 2022-09-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19,028 2,671 16.33 832 1.34 0.1547
2025-08-13 2022-06-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 16,357 4,577 38.85 821 17.82 0.1343
2025-08-13 2022-03-31 13F/A-4 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11,780 -3,385 -22.32 697 -26.97 0.0659
2025-08-13 2021-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 15,165 166 1.11 953 12.51 0.1139
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 15,165 166 953 0.1139
2021-10-20 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14,999 569 3.94 847 2.42 0.1218
2021-08-06 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14,430 744 5.44 827 11.91 0.1226
2021-06-30 2021-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13,686 -14,329 -51.15 739 -46.68 0.1327
2021-06-23 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13,686 -14,329 739 0.1356
2021-02-03 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28,015 5,567 24.80 1,386 41.00 0.3049
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 22,448 3,098 16.01 983 21.81 0.3164
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 19,350 1,565 8.80 807 27.49 0.3060
2020-04-30 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17,785 3,280 22.61 633 1.28 0.3361
2020-01-24 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,505 14,505 625 0.2548
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.