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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,691 shares
Latest Disclosed Value $ 27,349
Advisory Services Network, LLC reports 89.45% decrease in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,691 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $27,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,026 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of -89.45% during the quarter. The current value of the position is $28,082 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 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 1,691 -14,335 -89.45 27 -89.24 0.0003
2026-02-17 2025-12-31 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 16,026 3,733 30.37 252 27.41 0.0036
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 12,293 660 5.67 197 6.49 0.0029
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 11,633 678 6.19 185 3.35 0.0030
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 10,955 409 3.88 179 5.29 0.0034
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R100 10,546 10,546 170 0.0032
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R100 0 -5,161 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R100 5,161 5,161 81 0.0020
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R100 0 -3,002 -100.00 0 -100.00
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R100 3,002 3,002 44 0.0012
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R100 0 -1,962 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R100 1,962 1,962 26 0.0012
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R100 0 -1,962 -100.00 0 -100.00
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R100 1,962 212 12.11 23 -30.30 0.0015
2020-02-04 2019-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 1,750 0 0.00 33 3.13 0.0017
2019-11-04 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 1,750 0 0.00 32 0.00 0.0020
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 1,750 0 0.00 32 0.00 0.0020
2019-05-20 2019-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 1,750 0 0.00 32 10.34 0.0022
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 1,750 0 0.00 29 -9.37 0.0025
2018-11-02 2018-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 1,750 0 0.00 32 0.00 0.0023
2018-07-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 1,750 0 0.00 32 3.23 0.0024
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 1,750 0 0.00 31 -6.06 0.0025
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 1,750 1,750 33 0.0029
2017-04-28 2017-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 0 -235 -100.00 0 -100.00
2016-10-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 235 0 0.00 4 -20.00 0.0008
2016-07-27 2016-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R100 235 235 5 0.0011
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.