First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF

SecurityKNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership10,610 shares
Latest Disclosed Value $ 382,203
Private Advisor Group, LLC reports 1.92% increase in ownership of KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 10,610 shares of First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF (US:KNGZ) valued at $382,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,410 shares of First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF. This represents a change in shares of 1.92% during the quarter. The current value of the position is $434,088 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 10,610 200 1.92 382 2.69 0.0017
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 10,410 0 0.00 373 0.00 0.0017
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 10,410 -1,550 -12.96 373 -7.46 0.0018
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 11,960 -10,155 -45.92 402 -43.54 0.0022
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 22,115 -92 -0.41 712 -0.42 0.0043
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 22,207 -1,294 -5.51 715 -11.40 0.0040
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 23,501 4 0.02 808 9.35 0.0050
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 23,497 291 1.25 738 0.54 0.0050
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 23,206 -2,733 -10.54 734 -4.80 0.0053
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738 25,939 -1,715 -6.20 772 1.98 0.0060
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 27,654 1,500 5.74 757 0.80 0.0068
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 26,154 -95 -0.36 750 0.67 0.0065
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 26,249 1,544 6.25 745 0.0071
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 24,705 -2,205 -8.19 1 -100.00 0.0000
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 26,910 2,500 10.24 670 1.52 0.0077
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 24,410 -10,855 -30.78 660 -38.78 0.0059
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 35,265 24,099 215.82 1,078 210.66 0.0083
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 11,166 0 347 0.0026
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 11,166 815 7.87 347 15.28 0.0026
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 10,351 0 0.00 301 -0.99 0.0019
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 10,351 10,351 304 0.0027
2020-10-30 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 0 -605 -100.00 0 -100.00
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 605 605 12 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.