First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF

SecurityFTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership39,027 shares
Latest Disclosed Value $ 1,411,663
Advisor Group Holdings, Inc. reports 6.63% decrease in ownership of FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 39,027 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF (US:FTXO) valued at $1,411,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,797 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF. This represents a change in shares of -6.63% during the quarter. The current value of the position is $1,536,797 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 NASDAQ BK ETF 33738R860 39,027 -2,770 -6.63 1,412 -10.64 0.0012
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 41,797 10,063 31.71 1,579 39.49 0.0023
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 31,734 -7,071 -18.22 1,133 -10.66 0.0016
2025-09-04 2025-06-30 13F/A-1 IRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 38,805 3,190 8.96 1,267 17.10 0.0023
2025-08-13 2025-06-30 13F IRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 38,051 2,436 1,232 0.0014
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 35,615 19,156 116.39 1,083 106.88 0.0024
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 16,459 1,615 10.88 524 21.35 0.0012
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 13,903 -941 426 0.0011
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 14,844 -21,983 -59.69 432 -55.89 0.0010
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 36,827 1,799 5.14 977 2.84 0.0023
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 35,028 -46,596 -57.09 950 -53.95 0.0021
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 81,624 -57,907 -41.50 2,063 -26.61 0.0036
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 139,531 13,860 11.03 2,812 5.24 0.0042
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 125,671 -165,384 -56.82 2,671 -56.74 0.0048
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 125,671 -165,384 2,671 0.0007
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 291,055 70,825 32.16 6,176 7.00 0.0116
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 220,230 22,376 11.31 5,772 12.60 0.0117
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 197,854 -37,185 -15.82 5,125 -16.46 0.0117
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 235,039 -108,966 -31.68 6,135 -40.34 0.0135
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 344,005 49,726 16.90 10,284 6.35 0.0200
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 294,279 14,903 5.33 9,670 5.83 0.0183
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 279,376 86,927 45.17 9,137 52.89 0.0190
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 192,449 35,568 22.67 5,976 22.01 0.0129
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 156,881 70,753 82.15 4,898 139.04 0.0118
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 86,128 16,056 22.91 2,049 72.18 0.0055
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 70,072 -6,565 -8.57 1,190 -12.50 0.0036
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 76,637 16,257 26.92 1,360 44.22 0.0046
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 60,380 60,380 943 0.0039
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.