First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

SecurityMDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership159,575 shares
Latest Disclosed Value $ 2,580,274
Advisor Group Holdings, Inc. reports 6.19% decrease in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 159,575 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $2,580,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 170,098 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of -6.19% during the quarter. The current value of the position is $2,647,525 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 MULTI ASSET DI 33738R100 159,575 -10,523 -6.19 2,580 -3.48 0.0022
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 170,098 18,087 11.90 2,674 8.53 0.0039
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 152,011 13,719 9.92 2,463 12.67 0.0034
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 138,292 -8,527 -5.81 2,186 -8.92 0.0039
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 130,056 -16,763 2,093 0.0024
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 146,819 -7,813 -5.05 2,401 -3.88 0.0053
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 154,632 10,555 7.33 2,497 4.26 0.0056
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 133,556 -10,521 2,199 0.0056
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 144,077 8,208 6.04 2,396 12.18 0.0054
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 135,869 -41,384 -23.35 2,136 -23.70 0.0050
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 177,253 -17,868 -9.16 2,799 -8.35 0.0063
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 195,121 -27,436 -12.33 3,054 -6.00 0.0053
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 222,557 -32,360 -12.69 3,248 -12.52 0.0048
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 254,917 -30,177 -10.58 3,713 -11.17 0.0067
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 254,917 -30,177 3,713 0.0010
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 285,094 -47,130 -14.19 4,180 -15.95 0.0079
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 332,224 -1,699 -0.51 4,974 3.15 0.0101
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 333,923 -1,430 -0.43 4,821 -5.27 0.0110
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 335,353 32,443 10.71 5,089 4.73 0.0112
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 302,910 1,502 0.50 4,859 -2.90 0.0094
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 301,408 -3,893 -1.28 5,004 -0.06 0.0095
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 305,301 -15,181 -4.74 5,007 -7.89 0.0104
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 320,482 -2,599 -0.80 5,436 4.10 0.0118
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 323,081 -6,368 -1.93 5,222 5.45 0.0126
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 329,449 -60,441 -15.50 4,952 -5.73 0.0132
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 389,890 60,287 18.29 5,253 16.40 0.0157
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 329,603 1,825 0.56 4,513 17.77 0.0151
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 327,778 327,778 3,832 0.0157
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.