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
InstitutionSigma Planning Corp
Latest Disclosed Ownership43,611 shares
Latest Disclosed Value $ 705,182
Sigma Planning Corp reports 1.56% decrease in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 43,611 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $705,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 44,304 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of -1.56% during the quarter. The current value of the position is $718,055 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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 43,611 -693 -1.56 705 1.29 0.0196
2026-01-30 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 44,304 -5,248 -10.59 696 -12.34 0.0192
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 49,552 -1,234 -2.43 795 -1.00 0.0226
2025-08-05 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 50,786 -22,859 -31.04 803 -33.39 0.0241
2025-05-02 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 73,645 2,167 3.03 1,204 4.33 0.0384
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 71,478 1,505 2.15 1,154 -0.77 0.0362
2024-11-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 69,973 -297 -0.42 1,164 5.34 0.0356
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 70,270 -1,202 -1.68 1,105 -2.13 0.0350
2024-05-02 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 71,472 31,179 77.38 1,129 79.05 0.0355
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 40,293 -28,315 -41.27 631 -37.06 0.0493
2023-11-06 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 68,608 -1,817 -2.58 1,001 -2.34 0.0375
2023-08-02 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 70,425 -22,853 -24.50 1,025 -25.02 0.0368
2023-05-08 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 93,278 8,796 10.41 1,367 8.15 0.0454
2023-01-24 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 84,482 -3,193 -3.64 1,265 -0.16 0.0452
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 87,675 2,496 2.93 1,266 -2.01 0.0483
2022-08-11 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 85,179 3,243 3.96 1,292 -6.44 0.0449
2022-04-20 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 81,936 -3,353 -3.93 1,381 -2.40 0.0414
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD ETF 33738R100 85,289 3,037 3.69 1,415 4.89 0.0394
2021-10-28 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 82,252 1,025 1.26 1,349 -2.10 0.0406
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD ETF 33738R100 81,227 1,195 1.49 1,378 6.57 0.0411
2021-05-06 2021-03-31 13F FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD ETF 33738R100 80,032 55,886 231.45 1,293 256.20 0.0413
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 24,146 -12,911 -34.84 363 -27.11 0.0123
2020-11-03 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 37,057 2,919 8.55 498 6.64 0.0197
2020-07-31 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 34,138 2,284 7.17 467 24.87 0.0205
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 31,854 -9,576 -23.11 374 -51.93 0.0222
2020-02-03 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 41,430 -1,869 -4.32 778 -2.51 0.0328
2019-11-01 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 43,299 4,908 12.78 798 12.39 0.0383
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 38,391 9,241 31.70 710 32.46 0.0366
2019-05-01 2019-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29,150 1,029 3.66 536 13.32 0.0304
2019-01-31 2018-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 28,121 -357 -1.25 473 -10.42 0.0344
2018-11-07 2018-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 28,478 949 3.45 528 4.76 0.0310
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 27,529 4,431 19.18 504 22.03 0.0337
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 23,098 259 1.13 413 -4.84 0.0302
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 22,839 -1,684 -6.87 434 -7.66 0.0334
2017-11-06 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 24,523 -159 -0.64 470 -1.26 0.0388
2017-08-02 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 24,682 -39 -0.16 476 -1.45 0.0447
2017-04-24 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 24,721 4,483 22.15 483 24.81 0.0468
2017-01-23 2016-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 20,238 -975 -4.60 387 -3.49 0.0423
2016-11-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21,213 1,079 5.36 401 3.08 0.0475
2016-07-22 2016-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 20,134 -417 -2.03 389 2.10 0.0507
2016-04-18 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 20,551 -6,143 -23.01 381 -22.24 0.0521
2016-01-20 2015-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 26,694 -5,221 -16.36 490 -16.52 0.0686
2015-11-02 2015-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 31,915 3,211 11.19 587 2.44 0.0930
2015-07-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 28,704 9,289 47.84 573 40.10 0.0791
2015-04-23 2015-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 19,415 -4,033 -17.20 409 -18.04 0.0542
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 23,448 23,448 499 0.0660
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.