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
InstitutionCX Institutional
Latest Disclosed Ownership828 shares
Latest Disclosed Value $ 13
CX Institutional reports 2.59% decrease in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 828 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $13,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 850 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. The current value of the position is $13,750 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)
2026-04-06 2026-03-31 13F First Trust ETFs ETP 33738R100 828 -22 -2.59 0 0.0004
2026-02-02 2025-12-31 13F First Trust ETFs ETP 33738R100 850 6 0.71 0 0.0004
2025-10-23 2025-09-30 13F First Trust ETFs ETP 33738R100 844 -7 -0.82 0 0.0004
2025-07-16 2025-06-30 13F/A-1 First Trust ETFs ETP 33738R100 851 -2 -0.23 0 0.0005
2025-07-11 2025-06-30 13F First Trust ETFs ETP 33738R100 851 -2 0 0.0005
2025-04-15 2025-03-31 13F First Trust ETFs ETP 33738R100 853 853 0 0.0005
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 0 -11,900 -100.00 0 -100.00
2022-11-04 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 11,900 618 5.48 172 0.58 0.0119
2022-08-02 2022-06-30 13F First Trust ETFs ETP 33738R100 11,282 -947 -7.74 171 -16.99 0.0129
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 12,229 -116,703 -90.52 206 -90.37 0.0165
2022-01-18 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 128,932 67,068 108.41 2,140 110.84 0.1702
2021-11-10 2021-09-30 13F First Trust ETFs ETP 33738R100 61,864 51,074 473.35 1,015 454.64 0.0829
2021-08-04 2021-06-30 13F First Trust ETFs ETP 33738R100 10,790 244 2.31 183 7.65 0.0150
2021-04-15 2021-03-31 13F First Trust ETFs ETP 33738R100 10,546 -14,839 -58.46 170 -55.50 0.0152
2021-01-12 2020-12-31 13F First Trust ETFs ETP 33738R100 25,385 -2,446 -8.79 382 2.14 0.0368
2020-10-13 2020-09-30 13F First Trust ETFs ETP 33738R100 27,831 3,345 13.66 374 11.64 0.0404
2020-08-06 2020-06-30 13F First Trust ETFs ETP 33738R100 24,486 2,735 12.57 335 31.37 0.0440
2020-04-29 2020-03-31 13F First Trust ETFs ETP 33738R100 21,751 2,519 13.10 255 -29.36 0.0416
2020-01-21 2019-12-31 13F First Trust ETFs ETP 33738R100 19,232 -55 -0.29 361 1.69 0.0630
2019-10-10 2019-09-30 13F First Trust ETFs ETP 33738R100 19,287 703 3.78 355 3.20 0.0574
2019-07-17 2019-06-30 13F First Trust ETFs ETP 33738R100 18,584 9,039 94.70 344 96.57 0.0546
2019-04-03 2019-03-31 13F First Trust ETFs ETP 33738R100 9,545 6,963 269.67 175 306.98 0.0309
2019-01-14 2018-12-31 13F First Trust ETFs ETP 33738R100 2,582 -2,697 -51.09 43 -56.12 0.0091
2018-10-09 2018-09-30 13F First Trust ETFs ETF 33738R100 5,279 3,510 198.42 98 206.25 0.0324
2018-07-12 2018-06-30 13F/A-1 First Trust ETFs ETF 33738R100 1,769 1,769 32 0.0118
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.