First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF

SecurityFID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership79,571 shares
Latest Disclosed Value $ 1,666,832
Advisor Group Holdings, Inc. reports 13.07% decrease in ownership of FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 79,571 shares of First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF (US:FID) valued at $1,666,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 91,530 shares of First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF. This represents a change in shares of -13.07% during the quarter. The current value of the position is $1,746,973 USD.

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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 79,571 -11,959 -13.07 1,667 -11.38 0.0014
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 91,530 7,189 8.52 1,881 12.98 0.0027
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 84,341 4,459 5.58 1,665 8.40 0.0023
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 79,882 40,548 103.09 1,535 126.40 0.0027
2025-08-13 2025-06-30 13F IRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 66,352 27,018 1,206 0.0014
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 39,334 -52,143 -57.00 679 -54.47 0.0015
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 91,477 11,327 14.13 1,489 5.83 0.0033
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 82,778 2,628 1,367 0.0035
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 80,150 2,592 3.34 1,407 15.42 0.0032
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 77,558 34,622 80.64 1,219 78.22 0.0029
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 42,936 -117,444 -73.23 685 -73.54 0.0015
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 160,380 -69,136 -30.12 2,585 -23.32 0.0045
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 229,516 113,252 97.41 3,372 88.64 0.0050
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 116,264 8,413 7.80 1,788 5.55 0.0032
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 116,264 8,413 1,788 0.0005
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 107,851 68,029 170.83 1,693 177.54 0.0032
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 39,822 -12,735 -24.23 610 -15.51 0.0012
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 52,557 17,577 50.25 722 29.39 0.0017
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 34,980 484 1.40 558 -9.56 0.0012
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 34,496 5,484 18.90 617 20.27 0.0012
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 29,012 -1,901 -6.15 513 -5.35 0.0010
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 30,913 6,141 24.79 542 20.44 0.0011
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 24,772 128 0.52 450 3.45 0.0010
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 24,644 7,761 45.97 435 58.18 0.0010
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 16,883 12,997 334.46 275 400.00 0.0007
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 3,886 -3,003 -43.59 55 -42.71 0.0002
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 6,889 841 13.91 96 24.68 0.0003
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 6,048 6,048 77 0.0003
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.