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
InstitutionLPL Financial LLC
Latest Disclosed Ownership2,800,348 shares
Latest Disclosed Value $ 262,280,602
LPL Financial LLC reports 1.22% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 2,800,348 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $262,280,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,834,906 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -1.22% 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)
2026-05-06 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,800,348 -34,558 -1.22 262,281 -4.46 0.0697
2026-02-11 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,834,906 40,614 1.45 274,532 -0.35 0.0750
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,794,292 191,294 7.35 275,489 17.37 0.0803
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,602,998 236,385 9.99 234,712 34.73 0.0783
2025-05-07 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,366,613 119,189 5.30 174,206 -1.21 0.0677
2025-02-11 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,247,424 -16,686 -0.74 176,333 -3.01 0.0717
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,264,110 142,042 6.69 181,808 13.24 0.0810
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,122,068 11,661 0.55 160,556 9.20 0.0800
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,110,407 242,903 13.01 147,032 22.85 0.0789
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,867,504 59,333 3.28 119,688 18.01 0.0725
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,808,171 -23,711 -1.29 101,420 -5.62 0.0710
2023-07-31 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,831,882 560,983 44.14 107,458 56.32 0.0768
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,270,899 325,584 34.44 68,743 52.20 0.0535
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 945,315 37,797 4.16 45,167 13.89 0.0387
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 907,518 56,344 6.62 39,659 -7.13 0.0383
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 851,174 150,925 21.55 42,703 3.46 0.0406
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 700,249 -85,587 -10.89 41,273 -16.43 0.0355
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 785,836 56,690 7.77 49,390 19.95 0.0415
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 729,146 56,397 8.38 41,175 6.78 0.0387
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 672,749 69,203 11.47 38,562 18.34 0.0390
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 603,546 43,620 7.79 32,585 17.64 0.0375
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 559,926 120,018 27.28 27,700 43.83 0.0359
2020-11-09 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 439,908 16,619 3.93 19,259 9.05 0.0301
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 423,289 75,908 21.85 17,660 43.69 0.0308
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 347,381 -2,765 -0.79 12,290 -18.60 0.0265
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 350,146 19,999 6.06 15,098 14.02 0.0275
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 330,147 8,046 2.50 13,242 5.36 0.0270
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 322,101 -10,140 -3.05 12,568 -1.23 0.0268
2019-05-08 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 332,241 9,461 2.93 12,725 18.89 0.0289
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 322,780 -24,700 -7.11 10,703 -19.83 0.0285
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 347,480 34,776 11.12 13,350 20.47 0.0320
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 312,704 1,916 0.62 11,082 -0.37 0.0291
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 310,788 15,712 5.32 11,123 7.09 0.0306
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 295,076 -13,133 -4.26 10,387 4.08 0.0316
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 308,209 -6,615 -2.10 9,980 1.64 0.0353
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 314,824 36,986 13.31 9,819 11.97 0.0372
2017-05-15 2017-03-31 13F FIRST TRUST NASD TECH DIV 33738R118 277,838 22,381 8.76 8,769 15.03 0.0597
2017-02-13 2016-12-31 13F FIRST TRUST NASD TECH DIV 33738R118 255,457 11,327 4.64 7,623 7.26 0.0580
2016-11-16 2016-09-30 13F FIRST TRUST NASD TECH DIV 33738R118 244,130 -5,648 -2.26 7,107 7.13 0.0675
2016-08-15 2016-06-30 13F FIRST TRUST NASD TECH DIV 33738R118 249,778 -269,910 -51.94 6,634 -51.77 0.0560
2016-05-16 2016-03-31 13F FIRST TRUST NASD TECH DIV 33738R118 519,688 -75,294 -12.65 13,756 -7.37 0.0383
2016-02-12 2015-12-31 13F FIRST TRUST NASD TECH DIV 33738R118 594,982 265,367 80.51 14,851 80.23 0.0412
2015-11-13 2015-09-30 13F FIRST TRUST NASD TECH DIV 33738R118 329,615 -193,932 -37.04 8,240 -40.06 0.0454
2015-08-14 2015-06-30 13F FIRST TRUST NASD TECH DIV 33738R118 523,547 5,515 1.06 13,748 -1.12 0.0697
2015-05-14 2015-03-31 13F FIRST TRUST NASD TECH DIV 33738R118 518,032 57,031 12.37 13,904 8.97 0.0710
2015-02-13 2014-12-31 13F FIRST TRUST NASD TECH DIV 33738R118 461,001 14,947 3.35 12,760 7.39 0.0698
2014-11-10 2014-09-30 13F FIRST TRUST NASD TECH DIV 33738R118 446,054 127,715 40.12 11,882 40.95 0.0708
2014-08-05 2014-06-30 13F/A-1 FIRST TRUST NASD TECH DIV 33738R118 318,339 39,906 14.33 8,430 20.51 0.0491
2014-08-05 2014-06-30 13F FIRST TRUST NASD TECH DIV 33738R118 318,339 1,693
2014-05-12 2014-03-31 13F FIRST TRUST NASD TECH DIV 33738R118 278,433 -21,165 -7.06 6,995 -5.36 0.0430
2014-02-13 2013-12-31 13F FIRST TRUST NASD TECH DIV 33738R118 299,598 38,960 14.95 7,391 22.55 0.0462
2013-11-04 2013-09-30 13F FIRST TRUST NASD TECH DIV 33738R118 260,638 96,240 58.54 6,031 68.75 0.0401
2013-08-15 2013-06-30 13F FIRST TRUST NASD TECH DIV 33738R118 164,398 164,398 3,574 0.0257
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.