First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
US ˙ NasdaqGM ˙ US33738R8117

SecurityFTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership433 shares
Latest Disclosed Value $ 63,855
IFP Advisors, Inc reports 2.70% decrease in ownership of FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 433 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF (US:FTXL) valued at $63,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 445 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF. This represents a change in shares of -2.70% during the quarter. The current value of the position is $120,972 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R811 433 -12 -2.70 64 10.53 0.0013
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R811 445 56 14.40 58 32.56 0.0013
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR mc 33738R811 389 0 0.00 44 16.22 0.0011
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR mc 33738R811 389 0 44 0.0011
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED mc 33738R811 389 0 0.00 37 27.59 0.0011
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R811 389 0 0.00 29 -12.12 0.0009
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R811 389 -22 -5.35 34 -13.16 0.0011
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R811 411 -665 -61.80 38 -64.49 0.0014
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R811 1,076 0 0.00 107 10.31 0.0043
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R811 1,076 3 0.28 97 11.49 0.0043
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R811 1,073 9 0.85 87 20.83 0.0041
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R811 1,064 27 2.60 72 -6.49 0.0032
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R811 1,037 -25 -2.35 78 113.89 0.0032
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R811 1,037 -25 38 0.0017
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R811 1,062 -4 -0.38 37 0.0016
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R811 1,066 -484 -31.23 0 -100.00 0.0010
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R811 1,550 2 0.13 58 0.00 0.0015
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R811 1,548 0 0.00 58 0.00 0.0019
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R811 1,548 843 119.57 58 0.00 0.0019
2022-08-08 2022-03-31 13F FIRST TR EXCHANGETRADED FD NASDQ SEMCNDTR CEF 33738R811 2,178 1,473 79 0.0016
2022-01-12 2021-12-31 13F FIRST TR EXCHANGETRADED FD NASDQ SEMCNDTR CEF 33738R811 705 705 58 0.0011
2021-07-13 2021-06-30 13F FIRST TR EXCHANGETRADED FD NASDQ SEMCNDTR CEF 33738R811 0 0 0 0.0000
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 0 -300 -100.00 0 -100.00
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 300 0 0.00 9 -10.00 0.0004
2018-10-25 2018-09-30 13F FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 300 0 9 0.0004
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 300 300 10 0.0004
2018-08-07 2018-06-30 13F FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 300 10
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.