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
InstitutionPark National Corp /oh/
Latest Disclosed Ownership260,389 shares
Latest Disclosed Value $ 24,388,033
Park National Corp /oh/ reports 0.24% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On April 16, 2026 - Park National Corp /oh/ filed a 13F-HR form disclosing ownership of 260,389 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $24,388,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 261,023 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -0.24% 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)
2026-04-16 2026-03-31 13F First Trust NASDAQ Tech Divide Com 33738R118 260,389 -634 -0.24 24,388 -3.52 0.6522
2026-01-05 2025-12-31 13F First Trust NASDAQ Tech Divide Com 33738R118 261,023 -8,013 -2.98 25,277 -4.70 0.7883
2025-10-01 2025-09-30 13F First Trust NASDAQ Tech Divide Com 33738R118 269,036 -25,745 -8.73 26,524 -0.21 0.8297
2025-07-01 2025-06-30 13F First Trust NASDAQ Tech Divide Com 33738R118 294,781 -11,794 -3.85 26,580 17.79 0.8768
2025-04-02 2025-03-31 13F First Trust NASDAQ Tech Divide Com 33738R118 306,575 -5,561 -1.78 22,567 -7.86 0.8298
2025-01-08 2024-12-31 13F First Trust NASDAQ Tech Divide Com 33738R118 312,136 -2,733 -0.87 24,490 -3.14 0.8973
2024-10-01 2024-09-30 13F First Trust NASDAQ Tech Divide Com 33738R118 314,869 2,330 0.75 25,284 6.92 0.8853
2024-07-15 2024-06-30 13F First Trust NASDAQ Tech Divide Com 33738R118 312,539 -3,177 -1.01 23,647 7.51 0.8740
2024-04-01 2024-03-31 13F First Trust NASDAQ Tech Divide Com 33738R118 315,716 -1,347 -0.42 21,996 8.24 0.8473
2024-01-02 2023-12-31 13F First Trust NASDAQ Tech Divide Com 33738R118 317,063 11,689 3.83 20,321 18.64 0.8314
2023-10-02 2023-09-30 13F First Trust NASDAQ Tech Divide Com 33738R118 305,374 16,488 5.71 17,128 1.07 0.7737
2023-07-03 2023-06-30 13F First Trust NASDAQ Tech Divide Com 33738R118 288,886 11,791 4.26 16,946 13.06 0.7381
2023-04-03 2023-03-31 13F First Trust NASDAQ Tech Divide Com 33738R118 277,095 -1,113 -0.40 14,988 12.76 0.6676
2023-02-06 2022-12-31 13F First Trust NASDAQ Tech Divide Com 33738R118 278,208 -1,539 -0.55 13,293 8.73 0.5922
2022-10-03 2022-09-30 13F First Trust NASDAQ Tech Divide Com 33738R118 279,747 1,121 0.40 12,225 -12.55 0.6138
2022-07-06 2022-06-30 13F/A-1 First Trust NASDAQ Tech Divide Com 33738R118 278,626 23,652 9.28 13,979 -6.99 0.6727
2022-07-01 2022-06-30 13F First Trust NASDAQ Tech Divide Com 33738R118 278,626 23,652 13,979 0.3532
2022-04-01 2022-03-31 13F First Trust NASDAQ Tech Divide Com 33738R118 254,974 1,159 0.46 15,029 -5.79 0.6248
2022-01-04 2021-12-31 13F First Trust NASDAQ Tech Divide Com 33738R118 253,815 2,279 0.91 15,952 12.30 0.6225
2021-10-01 2021-09-30 13F First Trust NASDAQ Tech Divide Com 33738R118 251,536 3,204 1.29 14,205 -0.20 0.5985
2021-07-01 2021-06-30 13F First Trust NASDAQ Tech Divide Com 33738R118 248,332 3,811 1.56 14,234 7.82 0.5970
2021-04-01 2021-03-31 13F First Trust NASDAQ Tech Divide Com 33738R118 244,521 14,449 6.28 13,202 16.00 0.5788
2021-01-04 2020-12-31 13F First Trust NASDAQ Tech Divide Com 33738R118 230,072 52,847 29.82 11,381 46.68 0.5331
2020-10-01 2020-09-30 13F First Trust NASDAQ Tech Divide Com 33738R118 177,225 17,770 11.14 7,759 16.62 0.4072
2020-07-01 2020-06-30 13F First Trust NASDAQ Tech Divide Com 33738R118 159,455 16,258 11.35 6,653 31.30 0.3725
2020-04-01 2020-03-31 13F First Trust NASDAQ Tech Divide Com 33738R118 143,197 14,646 11.39 5,067 -8.59 0.3213
2020-01-02 2019-12-31 13F First Trust NASDAQ Tech Divide Com 33738R118 128,551 6,155 5.03 5,543 12.92 0.2817
2019-10-01 2019-09-30 13F First Trust NASDAQ Tech Divide Com 33738R118 122,396 1,410 1.17 4,909 3.98 0.2670
2019-07-01 2019-06-30 13F First Trust NASDAQ Tech Divide Com 33738R118 120,986 -5,360 -4.24 4,721 -2.44 0.2566
2019-04-01 2019-03-31 13F First Trust NASDAQ Tech Divide Com 33738R118 126,346 4,150 3.40 4,839 19.42 0.2722
2019-01-02 2018-12-31 13F First Trust NASDAQ Tech Divide Com 33738R118 122,196 -1,375 -1.11 4,052 -14.66 0.2509
2018-10-02 2018-09-30 13F First Trust NASDAQ Tech Divide Com 33738R118 123,571 4,455 3.74 4,748 12.49 0.2605
2018-07-02 2018-06-30 13F First Trust NASDAQ Tech Divide Com 33738R118 119,116 10,357 9.52 4,221 8.43 0.2421
2018-04-02 2018-03-31 13F First Trust NASDAQ Tech Divide Com 33738R118 108,759 10,563 10.76 3,893 12.61 0.2260
2018-01-02 2017-12-31 13F First Trust NASDAQ Tech Divide Com 33738R118 98,196 2,025 2.11 3,457 11.01 0.1932
2017-10-02 2017-09-30 13F First Trust NASDAQ Tech Divide Com 33738R118 96,171 3,705 4.01 3,114 7.98 0.1785
2017-07-03 2017-06-30 13F First Trust NASDAQ Tech Divide Com 33738R118 92,466 3,629 4.09 2,884 2.38 0.1712
2017-04-03 2017-03-31 13F First Trust NASDAQ Tech Divide Com 33738R118 88,837 1,160 1.32 2,817 8.60 0.1694
2017-01-03 2016-12-31 13F First Trust NASDAQ Tech Divide Com 33738R118 87,677 8,990 11.43 2,594 12.44 0.1579
2016-10-03 2016-09-30 13F First Trust NASDAQ Tech Dividend Index ETF Equity 33738R118 78,687 12,750 19.34 2,307 31.68 0.1468
2016-07-01 2016-06-30 13F First Trust NASDAQ Tech Dividend Index ETF Equity 33738R118 65,937 13,777 26.41 1,752 24.79 0.1119
2016-04-01 2016-03-31 13F First Trust NASDAQ Equity 33738R118 52,160 7,785 17.54 1,404 25.13 0.0929
2016-01-04 2015-12-31 13F First Trust NASDAQ Equity 33738R118 44,375 7,350 19.85 1,122 25.22 0.0760
2015-10-01 2015-09-30 13F First Trust NASDAQ Equity 33738R118 37,025 5,527 17.55 896 7.69 0.0643
2015-07-01 2015-06-30 13F First Trust NASDAQ Equity 33738R118 31,498 10,470 49.79 832 47.00 0.0570
2015-04-01 2015-03-31 13F First Trust NASDAQ Equity 33738R118 21,028 6,885 48.68 566 44.76 0.0384
2015-01-02 2014-12-31 13F First Trust NASDAQ Equity 33738R118 14,143 14,143 391 0.0259
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.