First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF

SecurityFTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership676 shares
Latest Disclosed Value $ 22,328
First Horizon Advisors, Inc. ownership in FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 676 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF (US:FTXO) valued at $22,328 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 676 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $26,578 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)
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 676 0 0.00 22 10.00 0.0002
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 676 0 0.00 21 -4.76 0.0006
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 676 0 0.00 22 10.53 0.0006
2024-11-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 676 0 0.00 20 11.76 0.0005
2024-07-19 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 676 0 0.00 18 -5.56 0.0005
2024-04-26 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 676 0 0.00 18 5.88 0.0006
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 676 0 0.00 17 30.77 0.0006
2023-10-27 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 676 0 0.00 14 -7.14 0.0005
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 676 326 93.14 14 100.00 0.0005
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 350 0 0.00 7 -22.22 0.0003
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 350 0 0.00 9 0.00 0.0003
2022-11-09 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 350 0 0.00 9 0.00 0.0004
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 350 350 9 0.0003
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 0 -467 -100.00 0 -100.00
2022-02-09 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 467 0 0.00 15 0.00 0.0005
2021-11-15 2021-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 467 0 0.00 15 7.14 0.0005
2021-11-09 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 172 -295 7 0.0001
2021-08-09 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 467 0 0.00 14 0.00 0.0008
2021-05-11 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD VI NASDAQ BK ETF COMMON STOCK 33738R860 467 467 14 0.0008
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF COMMON STOCK 33738R860 0 -61 -100.00 0 -100.00
2020-01-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF COMMON STOCK 33738R860 61 61 1 0.0001
2019-04-26 2019-03-31 13F FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF COMMON STOCK 33738R860 0 -100 -100.00 0 -100.00
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF COMMON STOCK 33738R860 100 2 2.04 2 0.00 0.0002
2018-11-08 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF COMMON STOCK 33738R860 98 0 0.00 2 0.00 0.0002
2018-11-05 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF COMMON STOCK 33738R860 98 0 2 0.0001
2018-11-05 2018-09-30 13F FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF COMMON STOCK 33738R860 98 0 2 0.0002
2018-08-06 2018-06-30 13F FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF COMMON STOCK 33738R860 98 -62 -38.75 2 -50.00 0.0002
2018-05-02 2018-03-31 13F FIRST TR EXCHANGE TRADED FD VI FIRST TRUST NASDAQ BANK ETF COMMON STOCK 33738R860 160 160 4 0.0004
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.