First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF

SecurityFSCS / First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership53,181 shares
Latest Disclosed Value $ 1,871,984
Advisor Group Holdings, Inc. reports 2.31% increase in ownership of FSCS / First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 53,181 shares of First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF (US:FSCS) valued at $1,872,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,978 shares of First Trust Exchange-Traded Fund VI - First Trust SMID Capital Strength ETF. This represents a change in shares of 2.31% during the quarter. The current value of the position is $1,888,218 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 SMID CAPITAL STR 33738R753 53,181 1,203 2.31 1,872 0.65 0.0016
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 51,978 9,229 21.59 1,859 17.81 0.0027
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 42,749 1,463 3.54 1,579 6.98 0.0022
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 41,286 29,653 254.90 1,476 267.83 0.0026
2025-08-13 2025-06-30 13F IRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 8,203 -3,430 292 0.0003
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 11,633 5,823 100.22 402 95.61 0.0009
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753 5,810 4,491 340.49 206 345.65 0.0005
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753 1,998 679 71 0.0002
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753 1,319 1,319 47 0.0001
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 0 -4,072 -100.00 0 -100.00
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 4,072 -2,019 -33.15 127 -24.55 0.0002
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 6,091 129 2.16 168 -2.34 0.0002
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 5,962 -1,942 -24.57 171 -21.56 0.0003
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 5,962 -1,942 171 0.0000
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 7,904 123 1.58 218 3.32 0.0004
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 7,781 1,694 27.83 211 44.52 0.0004
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 6,087 19 0.31 146 -5.19 0.0003
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 6,068 2,117 53.58 154 40.00 0.0003
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 3,951 2,680 210.86 110 182.05 0.0002
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 1,271 394 44.93 39 50.00 0.0001
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 877 0 0.00 26 0.00 0.0001
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 877 132 17.72 26 30.00 0.0001
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 745 -974 -56.66 20 -52.38 0.0000
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 1,719 -138 -7.43 42 13.51 0.0001
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 1,857 -605 -24.57 37 -22.92 0.0001
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 2,462 0 0.00 48 23.08 0.0002
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 2,462 2,462 39 0.0002
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.