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
InstitutionCitigroup Inc
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 32,340
Citigroup Inc reports 0.10% decrease in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 2,000 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $32,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,002 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of -0.10% during the quarter. The current value of the position is $33,213 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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,000 -2 -0.10 32 3.23 0.0000
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,002 0 0.00 31 -3.12 0.0000
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,002 2 0.10 32 3.23 0.0000
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,000 0 0.00 32 -3.12 0.0000
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,000 0 0.00 33 0.00 0.0000
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,000 0 0.00 32 -3.03 0.0000
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,000 0 0.00 33 6.45 0.0000
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,000 0 0.00 31 0.00 0.0000
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,000 0 0.00 32 0.00 0.0000
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,000 -5,750 -74.19 31 -72.57 0.0000
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7,750 5,750 287.50 113 289.66 0.0001
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 7,750 5,750 113 0.0000
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,000 0 0.00 29 0.00 0.0000
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,000 0 0.00 29 0.00 0.0000
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,000 0 0.00 30 0.00 0.0000
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,000 -2 -0.10 29 -3.33 0.0000
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,002 2 0.10 30 -11.76 0.0000
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,000 0 0.00 34 3.03 0.0000
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,000 -200 -9.09 33 -8.33 0.0000
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,200 -8,520 -79.48 36 -80.22 0.0000
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10,720 -244 -2.23 182 2.82 0.0001
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10,964 1,027 10.34 177 18.00 0.0001
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9,937 -318 -3.10 150 8.70 0.0001
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10,255 -351 -3.31 138 -4.83 0.0001
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10,606 -4,670 -30.57 145 -18.99 0.0001
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 15,276 2,159 16.46 179 -27.24 0.0002
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,117 300 2.34 246 4.24 0.0002
2019-11-08 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,817 -550 -4.11 236 -4.84 0.0002
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,367 137 1.04 248 2.06 0.0002
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,230 -1,301 -8.95 243 -0.82 0.0002
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,531 588 4.22 245 -5.41 0.0002
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,943 495 3.68 259 5.28 0.0002
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,448 -1,181 -8.07 246 -6.11 0.0002
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,629 -994 -6.36 262 -11.78 0.0002
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,623 1,830 13.27 297 12.08 0.0002
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,793 4,483 48.15 265 47.22 0.0002
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,310 2,200 30.94 180 29.50 0.0002
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7,110 -1,320 -15.66 139 -13.66 0.0001
2017-02-10 2016-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8,430 -460 -5.17 161 -4.17 0.0001
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8,890 -15,415 -63.42 168 -64.26 0.0002
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 24,305 14,635 151.34 470 162.57 0.0005
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,670 -16,890 -63.59 179 -63.32 0.0002
2016-02-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 26,560 5,427 25.68 488 25.77 0.0005
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21,133 -235 -1.10 388 -9.13 0.0004
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21,368 10,043 88.68 427 78.66 0.0004
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 11,325 3,146 38.46 239 37.36 0.0002
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 8,179 2,324 39.69 174 38.10 0.0002
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,855 2,874 96.41 126 88.06 0.0001
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,981 878 41.75 67 48.89 0.0001
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,103 0 0.00 45 2.27 0.0000
2014-02-14 2013-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,103 0 0.00 44 2.33 0.0000
2013-11-14 2013-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,103 1,400 199.15 43 186.67 0.0000
2013-08-14 2013-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 703 703 15 0.0000
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.