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
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership951 shares
Latest Disclosed Value $ 15
Benjamin F. Edwards & Company, Inc. reports 3.15% increase in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 951 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $14,949 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 922 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. The current value of the position is $15,778 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)
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 951 29 3.15 0 0.0003
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 922 0 0.00 0 0.0003
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 922 0 0.00 0 0.0003
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 922 0 0.00 0 0.0005
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 922 0 0.00 0 0.0005
2023-04-27 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 922 100 12.17 0 0.0006
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 822 522 174.00 0 -100.00 0.0005
2022-10-28 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 300 0 0.00 4 -20.00 0.0002
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 300 0 0.00 5 0.00 0.0002
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 300 100 50.00 5 66.67 0.0002
2022-02-07 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 200 200 3 0.0001
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 0 -600 -100.00 0 -100.00
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 600 0 0.00 10 11.11 0.0005
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 600 600 9 0.0005
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 -2,340 -100.00 0 -100.00
2020-02-06 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,340 -2,000 -46.08 44 -45.00 0.0031
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,340 -737 -14.52 80 -14.89 0.0063
2019-08-08 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,077 10 0.20 94 1.08 0.0079
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,067 -1,239 -19.65 93 -12.26 0.0084
2019-01-31 2018-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6,306 -990 -13.57 106 -21.48 0.0110
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7,296 8 0.11 135 1.50 0.0127
2018-07-19 2018-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7,288 -3,804 -34.29 133 -32.83 0.0131
2018-04-17 2018-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 11,092 -17,426 -61.11 198 -63.47 0.0201
2018-01-17 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 28,518 1,030 3.75 542 2.85 0.0566
2017-10-24 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 27,488 442 1.63 527 0.96 0.0634
2017-07-26 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 27,046 -65 -0.24 522 -1.51 0.0682
2017-05-04 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 27,111 -1,923 -6.62 530 -4.50 0.0780
2017-01-18 2016-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29,034 9,429 48.09 555 49.60 0.0909
2016-10-24 2016-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 19,605 7,088 56.63 371 53.31 0.0656
2016-07-08 2016-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,517 3,306 35.89 242 41.52 0.0472
2016-04-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,211 -3,500 -27.54 171 -26.61 0.0354
2016-01-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,711 6,000 89.41 233 89.43
2015-10-16 2015-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6,711 -500 -6.93 123 -14.58 0.0269
2015-07-10 2015-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7,211 -9,100 -55.79 144 -58.14 0.0287
2015-04-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16,311 3,685 29.19 344 27.88 0.0721
2015-02-06 2014-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12,626 1,900 17.71 269 16.45 0.0624
2014-11-06 2014-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 10,726 1,000 10.28 231 5.96 0.0576
2014-07-21 2014-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,726 3,476 55.62 218 62.69 0.0554
2014-04-14 2014-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6,250 2,500 66.67 134 71.79 0.0367
2014-01-15 2013-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,750 0 0.00 78 1.30 0.0263
2013-11-07 2013-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,750 0 0.00 77 -2.53 0.0285
2013-07-30 2013-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 3,750 3,750 79 0.0317
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.