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
InstitutionM&t Bank Corp
Latest Disclosed Ownership5,176 shares
Latest Disclosed Value $ 484,784
M&t Bank Corp ownership in TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 5,176 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $484,784 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 5,176 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,176 0 0.00 485 -3.39 0.0004
2026-01-30 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,176 0 0.00 501 -1.76 0.0016
2026-01-28 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 158 -5,018 6 0.0000
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 5,176 -930 -15.23 510 -28.87 0.0017
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33738R118 6,106 0 0.00 717 22.15 0.0025
2025-04-30 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33738R118 6,106 -255 -4.01 588 -9.97 0.0021
2025-02-06 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33738R118 6,361 930 17.12 652 49.54 0.0022
2024-11-19 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,431 0 0.00 436 6.34 0.0014
2024-11-15 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,431 0 436 0.0003
2024-07-31 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,431 0 0.00 411 8.47 0.0014
2024-05-07 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,431 0 0.00 378 8.62 0.0013
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED NASD TECH DIV 33738R118 5,431 0 0.00 348 14.47 0.0013
2023-11-02 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,431 0 0.00 305 -4.40 0.0012
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,431 0 0.00 319 8.53 0.0012
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,431 0 0.00 294 13.13 0.0011
2023-02-13 2022-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,431 5,431 259 0.0010
2023-02-13 2022-12-31 13F FIRST SOLAR COM 33738R118 2,962 2,962 382 0.0015
2022-11-17 2022-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 -4,576 -100.00 0 -100.00
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 -4,576 0
2022-08-05 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,576 0 0.00 230 -14.81 0.0011
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,576 -1,400 -23.43 270 -28.19 0.0012
2022-02-07 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5,976 -1,100 -15.55 376 -5.76 0.0016
2021-10-28 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,076 0 0.00 399 -1.48 0.0018
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,076 0 0.00 405 6.02 0.0018
2021-05-06 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,076 -655 -8.47 382 -0.26 0.0016
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,731 0 0.00 383 13.31 0.0017
2020-11-06 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,731 0 0.00 338 4.97 0.0017
2020-07-29 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,731 0 0.00 322 17.95 0.0017
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,731 7,731 273 0.0016
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -7,731 -100.00 0 -100.00
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,731 0 0.00 310 2.65 0.0015
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,731 0 0.00 302 2.03 0.0016
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,731 0 0.00 296 15.63 0.0015
2019-02-01 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,731 0 0.00 256 -13.80 0.0015
2018-11-09 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,731 300 4.04 297 12.50 0.0015
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,431 355 5.02 264 4.35 0.0014
2018-05-04 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,076 -1,811 -20.38 253 -19.17 0.0014
2018-02-06 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,887 -3,076 -25.71 313 -19.12 0.0016
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,963 0 0.00 387 3.75 0.0021
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,963 -142 -1.17 373 -2.61 0.0022
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,105 -1,536 -11.26 383 -5.20 0.0023
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,641 -28 -0.20 404 0.75 0.0025
2016-11-04 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,669 2,556 23.00 401 35.93 0.0026
2016-08-04 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,113 -1,300 -10.47 295 -11.68 0.0020
2016-05-11 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,413 0 0.00 334 6.71 0.0023
2016-02-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,413 0 0.00 313 3.99 0.0021
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,413 -5,455 -30.53 301 -36.23 0.0021
2015-08-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17,868 -554 -3.01 472 -4.84 0.0028
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 18,422 -151 -0.81 496 -3.50 0.0031
2015-02-12 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 18,573 872 4.93 514 7.31 0.0032
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17,701 17,701 479 0.0034
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.