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
InstitutionStifel Financial Corp
Latest Disclosed Ownership67,498 shares
Latest Disclosed Value $ 1,091,420
Stifel Financial Corp reports 88.42% decrease in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 67,498 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $1,091,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 582,651 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of -88.42% during the quarter. The current value of the position is $1,120,912 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 67,498 -515,153 -88.42 1,091 -88.09 0.0002
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 582,651 17,582 3.11 9,159 1.06 0.0082
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 565,069 504,313 830.06 9,064 844.06 0.0083
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 60,756 -97 -0.16 961 -3.52 0.0009
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 60,853 1,391 2.34 995 3.65 0.0011
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 59,462 411 0.70 960 -2.24 0.0010
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 59,051 -2,528 -4.11 982 1.55 0.0010
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 61,579 -910 -1.46 968 -1.93 0.0011
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 62,489 1,488 2.44 987 3.35 0.0011
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 61,001 10,801 21.52 955 30.33 0.0012
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 50,200 7,641 17.95 733 18.26 0.0010
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 42,559 3,535 9.06 620 8.22 0.0008
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 39,024 -11,187 -22.28 572 -23.83 0.0008
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 50,211 -669 -1.31 752 2.18 0.0011
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 50,880 2,630 5.45 735 0.41 0.0012
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 48,250 6,022 14.26 732 2.81 0.0011
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 42,228 -1,479 -3.38 712 -1.79 0.0010
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 43,707 2,137 5.14 725 6.30 0.0010
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 41,570 1,976 4.99 682 1.64 0.0010
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 39,594 -6,443 -14.00 671 -9.69 0.0010
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 46,037 -993 -2.11 743 5.09 0.0012
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 47,030 9,876 26.58 707 41.40 0.0013
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 37,154 383 1.04 500 -0.60 0.0010
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 36,771 -514 -1.38 503 14.84 0.0012
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 37,285 -338 -0.90 438 -38.83 0.0012
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 37,623 -253 -0.67 716 1.85 0.0015
2019-11-19 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 37,876 1,159 3.16 703 2.63 0.0018
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 37,876 1,159 703 394.0667
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 36,717 -6,252 -14.55 685 -13.94 0.0018
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 42,969 -982 -2.23 796 7.42 0.0022
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 43,951 1,510 3.56 741 -6.44 0.0024
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 42,441 -1,062 -2.44 792 0.25 0.0023
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 43,503 2,802 6.88 790 9.12 0.0024
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 40,701 5,668 16.18 724 8.38 0.0023
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 35,033 1,918 5.79 668 4.70 0.0021
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 33,115 -4,472 -11.90 638 -12.36 0.0022
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 37,587 -2,501 -6.24 728 -7.61 0.0027
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 40,088 1,322 3.41 788 6.49 0.0031
2017-02-16 2016-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 38,766 6,694 20.87 740 21.71 0.0031
2016-11-15 2016-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 32,072 -7,120 -18.17 608 -19.89 0.0027
2016-08-17 2016-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39,192 7,770 24.73 759 30.41 0.0035
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 31,422 -21,490 -40.61 582 -40.06 0.0031
2016-03-21 2015-12-31 13F/A-2 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 52,912 -89,565 -62.86 971 -62.92 0.0051
2016-02-26 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 52,912 0 971 0.0051
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 52,912 970
2015-11-16 2015-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 142,477 1,224 0.87 2,619 -6.96 0.0147
2015-08-17 2015-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 141,253 12,346 9.58 2,815 3.68 0.0146
2015-08-17 2015-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 138,053 2,753
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 128,907 -38,263 -22.89 2,715 -23.65 0.0149
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 167,170 15,295 10.07 3,556 8.85 0.0198
2014-11-13 2014-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 151,875 46,189 43.70 3,267 38.14 0.0287
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 105,686 9,722 10.13 2,365 15.03 0.0212
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 95,964 95,964 2,056 0.0197
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.