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
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership79,464 shares
Latest Disclosed Value $ 1,466,000
Bb&t Securities, Llc reports 27.85% increase in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 79,464 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $1,464,522 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 62,152 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of 27.85% during the quarter. The current value of the position is $1,308,375 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)
2019-10-30 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 79,464 17,312 27.85 1,466 27.59 0.0134
2019-08-07 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 62,152 1,064 1.74 1,149 2.41 0.0105
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 61,088 -1,021 -1.64 1,122 7.47 0.0108
2019-02-04 2018-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 62,109 -1,397 -2.20 1,044 -11.30 0.0116
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 63,506 20,971 49.30 1,177 51.48 0.0116
2018-08-13 2018-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 42,535 10,375 32.26 777 35.13 0.0083
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 32,160 11,886 58.63 575 49.35 0.0065
2018-02-15 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 20,274 -32,707 -61.73 385 -62.11 0.0050
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 52,981 2,326 4.59 1,016 3.99 0.0138
2017-08-04 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 50,655 -2,976 -5.55 977 -6.69 0.0142
2017-05-11 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 53,631 -25,263 -32.02 1,047 -29.78 0.0143
2017-02-07 2016-12-31 13F FIRST TR EXCHANGE TRADED MULTI ASSET D 33738R100 78,894 0 0.00 1,491 0.00 0.0217
2016-11-09 2016-09-30 13F * FIRST TR EXCHANGE TRADED MULTI ASSET D 33738R100 78,894 2,443 3.20 1,491 0.95 0.0222
2016-08-04 2016-06-30 13F * FIRST TR EXCHANGE TRADED MULTI ASSET D 33738R100 76,451 33,127 76.46 1,477 83.94 0.0229
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET D 33738R100 43,324 5,914 15.81 803 17.06 0.0132
2016-01-15 2015-12-31 13F * FIRST TR EXCHANGE TRADED MULTI ASSET D 33738R100 37,410 -2,158 -5.45 686 -5.64 0.0144
2015-10-20 2015-09-30 13F * FIRST TR EXCHANGE TRADED MULTI ASSET D 33738R100 39,568 -19,983 -33.56 727 -38.80 0.0160
2015-07-21 2015-06-30 13F * FIRST TR EXCHANGE TRADED MULTI ASSET D 33738R100 59,551 -39,065 -39.61 1,188 -94.28 0.0252
2015-04-17 2015-03-31 13F * FIRST TR EXCHANGE TRADED MULTI ASSET D 33738R100 98,616 88,250 851.34 20,768 842.29 0.0455
2015-01-22 2014-12-31 13F * FIRST TR EXCHANGE TRADED MULTI ASSET D 33738R100 10,366 10,366 2,204 0.0050
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.