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
InstitutionStratos Wealth Partners, LTD.
Latest Disclosed Ownership97,193 shares
Latest Disclosed Value $ 9,103,178
Stratos Wealth Partners, LTD. reports 2.41% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On April 28, 2026 - Stratos Wealth Partners, LTD. filed a 13F-HR form disclosing ownership of 97,193 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $9,103,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 99,591 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -2.41% 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)
2026-04-28 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 97,193 -2,398 -2.41 9,103 -5.61 0.1035
2026-01-20 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 99,591 -1,576 -1.56 9,644 -3.31 0.1090
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 101,167 270 0.27 9,974 9.64 0.1176
2025-07-29 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 100,897 -5,286 -4.98 9,098 16.39 0.1230
2025-04-30 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 106,183 -9,046 -7.85 7,816 -13.54 0.1189
2025-01-27 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 115,229 -2,217 -1.89 9,041 -4.14 0.1276
2024-10-17 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 117,446 1,755 1.52 9,431 7.73 0.1362
2024-07-24 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 115,691 -6,756 -5.52 8,753 2.61 0.1401
2024-04-16 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 122,447 -6,182 -4.81 8,531 3.48 0.1414
2024-01-24 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 128,629 -7,839 -5.74 8,244 7.70 0.1537
2023-10-24 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 136,468 1,064 0.79 7,655 -3.63 0.1648
2023-07-18 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 135,404 -2,782 -2.01 7,943 6.26 0.1799
2023-04-27 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 138,186 -6,356 -4.40 7,475 8.22 0.1993
2023-01-19 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 144,542 -1,641 -1.12 6,906 8.11 0.1748
2022-10-24 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 146,183 257 0.18 6,388 -12.74 0.1784
2022-07-22 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 145,926 -494 -0.34 7,321 -15.17 0.1845
2022-04-26 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 146,420 -909 -0.62 8,630 -6.80 0.1928
2022-01-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 147,329 -2,969 -1.98 9,260 9.11 0.2050
2021-10-19 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 150,298 -2,981 -1.94 8,487 -3.40 0.2161
2021-07-19 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 153,279 10 0.01 8,786 6.18 0.2187
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 153,269 2,726 1.81 8,275 11.12 0.2290
2021-01-29 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 150,543 -108 -0.07 7,447 12.90 0.2211
2020-10-29 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 150,651 -139,915 -48.15 6,596 -45.59 0.2165
2020-07-28 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 290,566 28,874 11.03 12,122 30.92 0.4318
2020-05-04 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 261,692 247,635 1,761.65 9,259 1,427.89 0.4244
2020-01-29 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,057 1,901 15.64 606 24.18 0.0238
2019-11-12 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,156 -504 -3.98 488 -1.21 0.0211
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 33 -12,627 0 17.5935
2019-08-06 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,660 -674 -5.05 494 -3.33 0.0214
2019-05-07 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,334 328 2.52 511 18.56 0.0230
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13,006 -4,060 -23.79 431 -34.30 0.0222
2018-11-02 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17,066 309 1.84 656 10.44 0.0293
2018-08-13 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16,757 309 1.88 594 0.85 0.0265
2018-05-10 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16,448 2,172 15.21 589 17.10 0.0248
2018-02-09 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,276 -984 -6.45 503 1.82 0.0226
2017-11-07 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,260 706 4.85 494 8.81 0.0233
2017-07-31 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,554 530 3.78 454 2.02 0.0234
2017-05-11 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 14,024 2,151 18.12 445 26.78 0.0251
2017-02-02 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,873 1,890 18.93 351 19.80 0.0218
2016-11-01 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,983 512 5.41 293 16.27 0.0198
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,471 -8,633 -47.69 252 -48.25 0.0187
2016-05-09 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 18,104 9,855 119.47 487 134.13 0.0418
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,249 8,249 0.00 208 0.0173
2015-10-30 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -7,939 -100.00 0 -100.00
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,939 7,939 0.00 210 0.0270
2015-05-13 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -7,057 -100.00 0 -100.00
2015-02-09 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,057 7,057 195 0.0313
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.