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
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership6,878 shares
Latest Disclosed Value $ 644,200
Level Four Advisory Services, Llc reports 67.43% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 6,878 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $644,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,108 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 67.43% 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 6,878 2,770 67.43 644 62.22 0.0211
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,108 -808 -16.44 398 -17.98 0.0130
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,916 -92 -1.84 485 7.32 0.0166
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,008 104 2.12 452 24.93 0.0166
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,904 215 4.59 361 -1.63 0.0148
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,689 321 7.35 368 7.94 0.0150
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,368 442 11.26 341 14.48 0.0143
2024-08-09 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,926 -5,001 -56.02 297 -48.08 0.0134
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,927 0 0.00 572 0.00 0.0314
2024-02-08 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,927 479 5.67 572 20.93 0.0321
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,448 -4,028 -32.29 474 -35.29 0.0305
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12,476 662 5.60 732 14.40 0.0440
2023-06-05 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11,814 3,136 36.14 639 54.35 0.0419
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,678 641 7.98 415 17.95 0.0308
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,037 -20 -0.25 351 -13.12 0.0341
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,057 -762 -8.64 404 -22.31 0.0381
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,819 -589 -6.26 520 -12.01 0.0407
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,408 9,408 591 0.0451
2021-10-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 -25,524 -100.00 0 -100.00
2021-08-09 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25,524 -2,897 -10.19 1,463 -4.63 0.1012
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28,421 176 0.62 1,534 9.81 0.1191
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 28,245 2,335 9.01 1,397 23.19 0.1121
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25,910 375 1.47 1,134 6.38 0.0874
2020-08-17 2020-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 25,535 10,546 70.36 1,066 100.75 0.0825
2020-05-13 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 14,989 -300 -1.96 531 -19.67 0.0637
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,289 68 0.45 661 8.18 0.0262
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,221 2 0.01 611 2.86 0.0632
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,219 454 3.07 594 5.13 0.0600
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,765 -263 -1.75 565 13.45 0.0622
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,028 -306 -2.00 498 -15.45 0.0621
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,334 125 0.82 589 9.28 0.0637
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,209 47 0.31 539 -0.74 0.0393
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,162 -301 -1.95 543 -0.18 0.0421
2018-02-13 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,463 5 0.03 544 8.58 0.0423
2018-04-03 2017-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,458 1,293 9.13 501 12.08 0.0444
2017-11-15 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,458 1,293 508
2017-09-20 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,165 0 0.00 447 0.00 0.0688
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,165 447
2017-09-20 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,165 1,593 12.67 447 20.16 0.0455
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,165 447
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,572 12,572 372 0.0475
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.