First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US ˙ NasdaqGM ˙ US33738R1187

SecurityTDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership264,024 shares
Latest Disclosed Value $ 10,576,000
Bb&t Securities, Llc reports 599.25% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 264,024 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) valued at $10,590,003 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 37,758 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 599.25% during the quarter. The current value of the position is $33,274,232 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 NASD TECH DIV 33738R118 264,024 226,266 599.25 10,576 617.99 0.0968
2019-08-07 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 37,758 -207,610 -84.61 1,473 -84.32 0.0134
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 245,368 225,045 1,107.34 9,397 1,296.29 0.0906
2019-02-04 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20,323 -441,784 -95.60 673 -96.21 0.0075
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 462,107 437,662 1,790.39 17,754 1,950.12 0.1750
2018-08-13 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 24,445 -3,235 -11.69 866 -12.53 0.0092
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 27,680 -569 -2.01 990 -0.40 0.0112
2018-02-15 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 28,249 -1,448 -4.88 994 3.43 0.0129
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,697 471 1.61 961 5.49 0.0131
2017-08-04 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 29,226 11,771 67.44 911 64.74 0.0132
2017-05-11 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 17,455 10,303 144.06 553 164.59 0.0075
2017-02-07 2016-12-31 13F FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 7,152 0 0.00 209 0.00 0.0030
2016-11-09 2016-09-30 13F * FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 7,152 7,152 0.00 209 0.0031
2016-05-12 2016-03-31 13F * FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 0 0 0 0.0000
2016-01-15 2015-12-31 13F * FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 0 0 0 0.0000
2015-10-20 2015-09-30 13F * FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 0 -13,363 -100.00 0 -100.00
2015-07-21 2015-06-30 13F * FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 13,363 1,887 16.44 352 -88.61 0.0075
2015-04-17 2015-03-31 13F * FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 11,476 -57,301 -83.31 3,090 -83.77 0.0068
2015-01-22 2014-12-31 13F * FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 68,777 -90,656 -56.86 19,036 -55.91 0.0429
2014-10-21 2014-09-30 13F * FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 159,433 -35,071 -18.03 43,174 -16.17 0.1011
2014-07-11 2014-06-30 13F * FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 194,504 61,525 46.27 51,504 54.18 0.1227
2014-04-15 2014-03-31 13F * FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 132,979 132,979 33,405 0.0864
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.