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
InstitutionNewbridge Financial Services Group, Inc.
Latest Disclosed Ownership12 shares
Latest Disclosed Value $ 1,124
Newbridge Financial Services Group, Inc. ownership in TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 5, 2026 - Newbridge Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 12 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $1,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12 0 0.00 1 0.00 0.0002
2026-01-21 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12 0 0.00 1 0.00 0.0002
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12 -3 -20.00 1 0.00 0.0002
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15 3 25.00 1 0.0002
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12 0 0.00 1 0.0002
2025-01-28 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12 0 0.00 1 0.0002
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12 0 0.00 1 0.0003
2024-09-11 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12 0 0.00 1 0.0003
2024-04-24 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 12 12 1 0.0004
2023-10-17 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 0 -148 -100.00 0 -100.00
2023-07-21 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 148 0 0.00 9 0.00 0.0042
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33738R118 148 0 0.00 8 14.29 0.0043
2023-01-17 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 148 -510 -77.51 7 -75.86 0.0041
2022-10-13 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 658 0 0.00 29 -12.12 0.0170
2022-07-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 658 -277 -29.63 33 -40.00 0.0205
2022-04-26 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 935 0 0.00 55 -6.78 0.0270
2022-01-19 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 935 0 0.00 59 11.32 0.0279
2021-10-27 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 935 0 0.00 53 -1.85 0.0331
2021-09-07 2021-06-30 13F FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETF NASD TECH DIV 33738R118 935 -56 -5.65 54 0.00 0.0331
2021-09-07 2021-03-31 13F FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETF NASD TECH DIV 33738R118 991 333 50.61 54 63.64 0.0397
2021-09-07 2020-12-31 13F FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETF NASD TECH DIV 33738R118 658 0 0.00 33 13.79 0.0272
2021-09-07 2020-09-30 13F FIRST TRUST NASDAQ TECHNOLGY DIVIDEND INDEX ETF NASD TECH DIV 33738R118 658 658 29 0.0286
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.