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
InstitutionCreative Planning
Latest Disclosed Ownership269,946 shares
Latest Disclosed Value $ 25,283,111
Creative Planning reports 0.31% increase in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 269,946 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) valued at $25,283,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 269,100 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 0.31% during the quarter. The current value of the position is $34,020,566 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 269,946 846 0.31 25,283 -2.98 0.0169
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 269,100 -6,506 -2.36 26,060 -4.10 0.0187
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 275,606 -2,575 -0.93 27,172 8.33 0.0208
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 278,181 -1,724 -0.62 25,084 21.74 0.0214
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 279,905 2,056 0.74 20,604 -5.49 0.0194
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 277,849 16,585 6.35 21,800 3.91 0.0212
2024-10-11 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 261,264 -3,469 -1.31 20,980 4.74 0.0208
2024-08-15 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 264,733 -1,793 -0.67 20,030 7.87 0.0214
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 266,526 -449 -0.17 18,569 8.52 0.0206
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 266,975 -5,730 -2.10 17,110 11.86 0.0317
2023-11-16 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 272,705 -1,693 -0.62 15,296 -4.97 0.0204
2023-07-21 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 274,398 -1,232 -0.45 16,096 7.97 0.0214
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 275,630 -1,047 -0.38 14,909 12.78 0.0215
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 276,677 -3,670 -1.31 13,220 7.90 0.0199
2022-11-03 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 280,347 -5,558 -1.94 12,251 -14.59 0.0212
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 285,905 -1,681 -0.58 14,344 -15.37 0.0236
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 287,586 -5,515 -1.88 16,950 -7.99 0.0263
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 293,101 -14,961 -4.86 18,421 5.89 0.0296
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 308,062 -5,053 -1.61 17,396 -3.08 0.0309
2021-08-04 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 313,115 -11,589 -3.57 17,948 2.38 0.0319
2021-04-30 2021-03-31 13F CreativePlanning NASD TECH DIV 33738R118 324,704 -29,198 -8.25 17,531 0.13 0.0353
2021-01-29 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 353,902 -17,451 -4.70 17,508 7.69 0.0385
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 371,353 314,863 557.38 16,258 589.78 0.0424
2020-07-23 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 56,490 35,265 166.15 2,357 213.85 0.0068
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 21,225 1,026 5.08 751 -13.78 0.0027
2020-01-30 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 20,199 -5,090 -20.13 871 -14.10 0.0026
2019-11-01 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25,289 0 0.00 1,014 2.74 0.0033
2019-07-26 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 25,289 16,429 185.43 987 191.15 0.0033
2019-04-24 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,860 263 3.06 339 18.95 0.0012
2019-02-12 2018-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,597 1,507 21.26 285 4.78 0.0012
2019-02-01 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8,597 1,507 285
2018-10-25 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,090 7,090 272 0.0010
2018-04-18 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -6,804 -100.00 0 -100.00
2018-01-17 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,804 -178 -2.55 240 6.19 0.0010
2017-10-17 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,982 -2,838 -28.90 226 -26.14 0.0010
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,820 3,250 49.47 306 47.12 0.0015
2017-04-07 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,570 0 0.00 208 7.22 0.0011
2017-01-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,570 81 1.25 194 2.11 0.0012
2016-10-12 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,489 0 0.00 190 10.47 0.0012
2016-07-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,489 -3,469 -34.84 172 -35.82 0.0012
2016-04-08 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 9,958 3,469 53.46 268 63.41 0.0021
2016-01-11 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,489 -360 -5.26 164 -1.20 0.0013
2015-10-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,849 6,849 0.00 166 0.0015
2015-07-09 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -6,489 -100.00 0 -100.00
2015-04-13 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,489 6,489 0.00 175 0.0016
2015-01-29 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -6,524 -100.00 0 -100.00
2014-10-10 2014-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,524 0 0.00 177 2.31 0.0021
2014-08-20 2014-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,524 0 0.00 173 5.49 0.0022
2014-04-11 2014-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,524 6,524 552.40 164 645.45 0.0025
2013-10-10 2013-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -1,000 -100.00 0 -100.00
2013-07-09 2013-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,000 1,000 22 0.0005
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.