First Trust Exchange-Traded Fund VI - 다중 자산 다각화 소득 지수 펀드

SecurityMDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership28,000 shares
Latest Disclosed Value $ 527,000
Advisor Group, Inc. reports 0.87% decrease in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 28,000 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $526,120 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 28,245 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of -0.87% during the quarter. The current value of the position is $464,551 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)
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 28,000 -245 -0.87 527 1.15 0.0036
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 28,245 -39,669 -58.41 521 -58.52 0.0038
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 67,914 -3,425 -4.80 1,256 -4.27 0.0096
2019-05-09 2019-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 71,339 44,831 169.12 1,312 194.17 0.0108
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 26,508 -4,873 -15.53 446 -23.24 0.0044
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 31,381 -84 -0.27 581 0.69 0.0059
2018-08-13 2018-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 31,465 -7,985 -20.24 577 -18.39 0.0079
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39,450 -4,302 -9.83 707 -14.92 0.0097
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 43,752 -5,170 -10.57 831 -11.50 0.0111
2017-11-06 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 48,922 -4,851 -9.02 939 -9.45 0.0148
2017-11-03 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 53,773 12,994 31.86 1,037 29.95 0.0182
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 53,773 12,994 1,037
2017-11-02 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 40,779 -507 -1.23 798 1.14 0.0161
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 40,779 -507 798
2017-11-02 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 41,286 -143,689 -77.68 789 -77.44 0.0178
2017-01-31 2016-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 41,286 -143,689 789
2017-11-02 2016-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 184,975 27,095 17.16 3,497 14.73 0.0841
2016-11-08 2016-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 184,975 27,095 3,492
2016-08-11 2016-06-30 13F FIRST TR EXCHANGE TRADED FD COM 33738R100 157,880 3,048
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.