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
InstitutionUBS Group AG
Latest Disclosed Ownership1,066,146 shares
Latest Disclosed Value $ 99,855,234
UBS Group AG reports 2.53% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,066,146 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (MX:TDIV) valued at $99,855,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,093,784 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -2.53% 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 1,066,146 -27,638 -2.53 99,855 -5.73 0.0028
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,093,784 -2,151 -0.20 105,922 -1.97 0.0172
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,095,935 -7,610 -0.69 108,048 8.58 0.0169
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,103,545 14,467 1.33 99,507 24.12 0.0172
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,089,078 31,249 2.95 80,167 -3.41 0.0147
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,057,829 33,528 3.27 82,997 0.91 0.0153
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,024,301 -65,847 -6.04 82,251 -0.28 0.0179
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,090,148 -42,457 -3.75 82,481 4.53 0.0204
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,132,605 49,739 4.59 78,909 13.70 0.0197
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,082,866 242,111 28.80 69,401 47.17 0.0208
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 840,755 -35,371 -4.04 47,158 -8.24 0.0163
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 876,126 105,859 13.74 51,394 23.35 0.0174
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 770,267 -203,603 -20.91 41,664 -10.46 0.0152
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 973,870 106,336 12.26 46,532 22.73 0.0174
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 867,534 53,156 6.53 37,912 -7.21 0.0166
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 814,378 13,261 1.66 40,857 -13.47 0.0168
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 801,117 60,002 8.10 47,217 1.37 0.0157
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 741,115 27,493 3.85 46,579 15.59 0.0133
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 713,622 20,919 3.02 40,298 1.49 0.0127
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 692,703 -116,886 -14.44 39,706 -9.16 0.0128
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 809,589 115,422 16.63 43,710 27.29 0.0145
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 694,167 -12,847 -1.82 34,340 10.94 0.0116
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 707,014 -79,705 -10.13 30,953 -5.69 0.0117
2020-07-31 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 786,719 5,938 0.76 32,822 18.82 0.0139
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 780,781 -22,972 -2.86 27,624 -20.30 0.0130
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 803,753 14,434 1.83 34,658 9.47 0.0121
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 789,319 6,946 0.89 31,660 3.71 0.0122
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 782,373 8,432 1.09 30,528 2.99 0.0118
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 773,941 17,663 2.34 29,642 18.20 0.0122
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 756,278 -25,040 -3.20 25,078 -16.46 0.0114
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 781,318 74,659 10.57 30,018 19.86 0.0119
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 706,659 78,436 12.49 25,044 11.39 0.0108
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 628,223 -61,315 -8.89 22,484 -7.37 0.0097
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 689,538 33,337 5.08 24,272 14.23 0.0100
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 656,201 2,944 0.45 21,248 4.28 0.0098
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 653,257 -64,581 -9.00 20,375 -10.46 0.0105
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 653,257 20,375
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 717,838 17,655 2.52 22,755 9.86 0.0124
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 717,838 17,655 22,755
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 700,183 -50,085 -6.68 20,712 -5.85 0.0114
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 750,268 167,713 28.79 21,998 42.12 0.0131
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 582,555 -6,531 -1.11 15,478 -2.36 0.0097
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 589,086 -326,643 -35.67 15,852 -31.50 0.0106
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 915,729 -3,244 -0.35 23,141 4.01 0.0150
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 918,973 -269,442 -22.67 22,249 -29.08 0.0158
2015-08-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,188,415 98,056 8.99 31,370 6.84 0.0209
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,090,359 17,157 1.60 29,363 -1.15 0.0203
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,073,202 1,073,202 29,704 0.0208
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.