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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership27,633 shares
Latest Disclosed Value $ 446,826
Private Advisor Group, LLC reports 45.59% decrease in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 27,633 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $446,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,785 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of -45.59% during the quarter. The current value of the position is $454,977 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 MULTI ASSET DI 33738R100 27,633 -23,152 -45.59 447 -44.11 0.0020
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 50,785 -2,843 -5.30 798 -7.21 0.0036
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 53,628 -146 -0.27 860 1.18 0.0042
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 53,774 -2,532 -4.50 850 -7.61 0.0046
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 56,306 667 1.20 921 2.45 0.0056
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 55,639 -1,074 -1.89 899 -4.77 0.0051
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 56,713 1,454 2.63 943 8.64 0.0059
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 55,259 5,241 10.48 869 10.01 0.0058
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 50,018 -5,230 -9.47 790 -8.68 0.0057
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 55,248 -7,039 -11.30 865 -4.95 0.0067
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 62,287 -2,468 -3.81 909 -3.50 0.0081
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 64,755 7,880 13.85 943 13.09 0.0082
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 56,875 21,036 58.70 834 0.0080
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 35,839 -34,880 -49.32 1 -100.00 0.0000
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 70,719 40,311 132.57 1,022 121.69 0.0117
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 30,408 1,025 3.49 461 -6.87 0.0041
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 29,383 0 0.00 495 1.43 0.0038
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 29,383 0 488 0.0037
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 29,383 -2,089 -6.64 488 -5.43 0.0037
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 31,472 1,000 3.28 516 -0.19 0.0033
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 30,472 0 0.00 517 5.08 0.0045
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 30,472 0 0.00 492 7.42 0.0047
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 30,472 -2,782 -8.37 458 2.46 0.0048
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 33,254 100 0.30 447 -1.54 0.0058
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 33,154 -686 -2.03 454 14.36 0.0063
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 33,840 5,600 19.83 397 -25.24 0.0073
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 28,240 -7,266 -20.46 531 -18.81 0.0083
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 35,506 -9,394 -20.92 654 -21.30 0.0102
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 44,900 5,055 12.69 831 13.52 0.0150
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39,845 1,205 3.12 732 12.62 0.0144
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 38,640 -878 -2.22 650 -11.32 0.0157
2018-11-01 2018-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39,518 2,013 5.37 733 7.01 0.0150
2018-08-09 2018-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 37,505 23,464 167.11 685 172.91 0.0112
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,041 1,846 15.14 251 6.81 0.0098
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,195 -10,289 -45.76 235 -45.60 0.0099
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 22,484 -2,529 -10.11 432 -10.19 0.0107
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 25,013 -289 -1.14 481 -2.43 0.0130
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 25,302 -5,843 -18.76 493 -18.24 0.0138
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 31,145 2,814 9.93 603 14.20 0.0198
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 28,331 1,439 5.35 528 1.73 0.0215
2016-08-09 2016-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 26,892 -2,791 -9.40 519 -5.81 0.0210
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29,683 -26,112 -46.80 551 -46.14 0.0266
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 55,795 -10,567 -15.92 1,023 -16.15 0.0491
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 66,362 42,547 178.66 1,220 156.84 0.0671
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 23,815 1,933 8.83 475 3.04 0.0225
2015-05-13 2015-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21,882 4,451 25.53 461 24.26 0.0266
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17,431 3,037 21.10 371 19.68 0.0239
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,394 14,394 310 0.0214
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.