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

SecurityFTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership31,673 shares
Latest Disclosed Value $ 1,145,612
IFP Advisors, Inc reports 17.18% decrease in ownership of FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 31,673 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF (US:FTXO) valued at $1,145,612 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,241 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF. This represents a change in shares of -17.18% during the quarter. The current value of the position is $1,204,068 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 33738R860 31,673 -6,568 -17.18 1,146 -20.76 0.0238
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R860 38,241 -2,526 -6.20 1,445 -0.41 0.0324
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF mc 33738R860 40,767 841 2.11 1,452 10.09 0.0377
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF mc 33738R860 40,768 842 1,452 0.0374
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED mc 33738R860 39,926 -940 -2.30 1,319 6.12 0.0375
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R860 40,866 40,866 1,242 0.0383
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R860 0 -119 -100.00 0 -100.00
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R860 119 -15,057 -99.22 3 -99.22 0.0001
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R860 15,176 -2,561 -14.44 383 4.64 0.0181
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R860 17,737 -19,052 -51.79 367 -53.08 0.0165
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R860 36,789 -4,906 -11.77 781 -37.30 0.0326
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R860 36,789 -4,906 1,098 0.0508
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R860 41,695 6,768 19.38 1,245 124,300.00 0.0542
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R860 34,927 -45,195 -56.41 1 -99.96 0.0300
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R860 80,122 2,027 2.60 2,467 2.71 0.0643
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R860 78,095 0 0.00 2,402 0.00 0.0770
2022-08-12 2022-06-30 13F FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 15,655 -62,440 468 0.8378
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R860 78,095 44,149 130.06 2,402 117.18 0.0770
2022-08-08 2022-03-31 13F FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 34,183 237 1,018 0.0208
2022-01-12 2021-12-31 13F FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 33,946 -127 -0.37 1,106 -0.98 0.0216
2021-10-06 2021-09-30 13F FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 34,073 5,280 18.34 1,117 24.94 0.0223
2021-07-13 2021-06-30 13F FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 28,793 -2,911 -9.18 894 -9.42 0.0185
2021-04-30 2021-03-31 13F FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 31,704 31,704 987 0.0192
2021-01-25 2020-12-31 13F FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 0 0 0 0.0000
2020-10-29 2020-09-30 13F FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 0 -538 -100.00 0 -100.00
2020-08-05 2020-06-30 13F FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 538 0 0.00 10 0.00 0.0008
2020-05-12 2020-03-31 13F FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 538 0 0.00 10 -37.50 0.0010
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF CEF 33738R860 538 -16,903 -96.92 16 -96.43 0.0012
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF CEF 33738R860 17,441 13,110 302.70 448 318.69 0.0300
2019-05-15 2019-03-31 13F FIRST TRUSTNASDAQ BANK ETF ETF 33738R860 4,331 -1,913 -30.64 107 -22.46 0.0146
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 6,244 -754 -10.77 138 -29.23 0.0084
2019-01-23 2018-12-31 13F FIRST TRUST NASDAQ BANK ETF ETF 33738R860 6,244 -754 138 0.0084
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 6,998 -5,948 -45.94 195 -47.15 0.0079
2018-10-25 2018-09-30 13F FIRST TRUST NASDAQ BANK ETF ETF 33738R860 6,998 -5,948 195 0.0079
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 12,946 7,101 121.49 369 114.53 0.0155
2018-08-07 2018-06-30 13F FIRST TRUST NASDAQ BANK ETF ETF 33738R860 12,946 554 369
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 5,845 0 0.00 172 0.00 0.0078
2018-05-09 2018-03-31 13F FIRST TRUST NASDAQ BANK ETF ETF 33738R860 12,392 6,547 366
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 5,845 -224 -3.69 172 2.38 0.0078
2018-01-24 2017-12-31 13F FIRST TRUST NASDAQ BANK ETF ETF 33738R860 5,845 -224 172
2017-10-30 2017-09-30 13F FIRST TRUST NASDAQ BANK ETF ETF 33738R860 6,069 0 0.00 168 5.00 0.0067
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 6,069 1,048 20.87 160 23.08 0.0068
2017-07-31 2017-06-30 13F FIRST TRUST NASDAQ BANK ETF ETF 33738R860 6,069 1,048 160
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST NASDAQ BANK ETF Mutual Fund 33738R860 5,021 5,021 15.93 130 21.50 0.0057
2017-04-26 2017-03-31 13F FIRST TRUST NASDAQ BANK ETF Mutual Fund 33738R860 5,021 690 130
2016-08-22 2016-06-30 13F FIRST TRUSTNASDAQ BANK ETF ETF 33738R860 0 -4,331 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 FIRST TRUSTNASDAQ BANK ETF ETF 33738R860 4,331 4,331 107 0.0146
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.