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
InstitutionJ.w. Cole Advisors, Inc.
Latest Disclosed Ownership45,351 shares
Latest Disclosed Value $ 4,247,618
J.w. Cole Advisors, Inc. reports 80.53% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On April 23, 2026 - J.w. Cole Advisors, Inc. filed a 13F-HR form disclosing ownership of 45,351 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $4,247,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,121 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 80.53% 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)
2026-04-23 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 45,351 20,230 80.53 4,248 74.92 0.1434
2026-02-11 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25,121 -12,883 -33.90 2,429 -35.18 0.0589
2025-11-05 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 38,004 650 1.74 3,747 11.22 0.0717
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 37,354 14,297 62.01 3,368 98.47 0.0716
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23,057 -10,706 -31.71 1,697 -35.94 0.0527
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33,763 796 2.41 2,649 0.08 0.1069
2024-10-24 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 32,967 -69 -0.21 2,647 5.92 0.1110
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33,036 2,265 7.36 2,500 16.50 0.1176
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 30,771 2,006 6.97 2,146 16.39 0.1083
2024-01-31 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28,765 15,818 122.18 1,844 153.86 0.1080
2023-10-24 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,947 244 1.92 726 -2.55 0.0535
2023-07-27 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,703 6 0.05 745 8.60 0.0531
2023-05-03 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,697 4 0.03 687 13.20 0.0489
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,693 10 0.08 606 9.39 0.0466
2022-10-31 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,683 107 0.85 554 -12.20 0.0462
2022-07-27 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,576 -174 -1.36 631 -16.09 0.0503
2022-06-10 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,750 1,409 12.42 752 5.47 0.0504
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 845,811 834,470 14 0.0024
2022-01-25 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11,341 11,341 713 0.0464
2021-10-26 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 -10,005 -100.00 0 -100.00
2021-08-06 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 10,005 407 4.24 573 10.62 0.0451
2021-04-28 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,598 1,253 15.01 518 25.42 0.0499
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,345 8,345 413 0.0429
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -10,669 -100.00 0 -100.00
2020-01-23 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10,669 10,669 460 0.0580
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.