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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership19,769 shares
Latest Disclosed Value $ 319,665
IFP Advisors, Inc reports 2.23% decrease in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 19,769 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $319,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,219 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of -2.23% during the quarter. The current value of the position is $328,296 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R100 19,769 -450 -2.23 320 0.63 0.0066
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R100 20,219 100 0.50 318 -1.55 0.0071
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI mc 33738R100 20,119 -550 -2.66 323 -1.23 0.0084
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI mc 33738R100 20,119 -550 323 0.0083
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED mc 33738R100 20,669 -1,150 -5.27 327 -8.43 0.0093
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R100 21,819 0 0.00 357 1.14 0.0110
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R100 21,819 -3,710 -14.53 352 -16.98 0.0115
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R100 25,529 -1,072 -4.03 425 1.44 0.0153
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R100 26,601 0 0.00 418 -0.48 0.0166
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R100 26,601 -920 -3.34 420 -2.33 0.0184
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R100 27,521 -922 -3.24 431 3.61 0.0203
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R100 28,443 300 1.07 415 1.47 0.0187
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R100 28,143 -3,221 -10.27 410 -32.73 0.0171
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R100 28,143 -3,221 546 0.0253
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R100 31,364 -28,715 -47.80 609 60,700.00 0.0265
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R100 60,079 -2,030 -3.27 1 -99.92 0.0313
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R100 62,109 1,491 2.46 1,210 2.46 0.0315
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R100 60,618 0 0.00 1,181 0.00 0.0379
2022-08-12 2022-06-30 13F FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 430 -60,188 8 0.0143
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R100 60,618 25,246 71.37 1,181 102.23 0.0379
2022-08-08 2022-03-31 13F FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 36,042 670 708 0.0145
2022-01-12 2021-12-31 13F FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 35,372 280 0.80 584 1.57 0.0114
2021-10-06 2021-09-30 13F FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 35,092 1,375 4.08 575 0.70 0.0115
2021-07-13 2021-06-30 13F FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 33,717 1,425 4.41 571 10.44 0.0118
2021-04-30 2021-03-31 13F FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 32,292 8,378 35.03 517 43.21 0.0101
2021-01-25 2020-12-31 13F FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 23,914 720 3.10 361 15.34 0.0146
2020-10-29 2020-09-30 13F FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 23,194 558 2.47 313 2.62 0.0187
2020-08-05 2020-06-30 13F FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 22,636 4 0.02 305 12.55 0.0242
2020-05-12 2020-03-31 13F FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 22,632 7,785 52.43 271 -2.87 0.0273
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI CEF 33738R100 14,847 -56,578 -79.21 279 -78.83 0.0210
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI CEF 33738R100 71,425 34,702 94.50 1,318 94.97 0.0883
2019-05-15 2019-03-31 13F FIRST TRUST MULTI ASSETDIVERSIFIED INCOMEINDEX ETF ETF 33738R100 36,723 9,843 36.62 676 49.89 0.0923
2019-06-03 2018-12-31 13F/A-10 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 26,880 -10,229 -27.56 451 -34.45 0.0275
2019-01-23 2018-12-31 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 26,880 -10,229 451 0.0275
2019-06-03 2018-09-30 13F/A-9 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 37,109 -2,138 -5.45 688 -4.18 0.0280
2018-10-25 2018-09-30 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 37,109 -2,138 688 0.0280
2019-06-03 2018-06-30 13F/A-8 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 39,247 -4,464 -10.21 718 -13.60 0.0302
2018-08-07 2018-06-30 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 39,247 -2,463 718
2019-06-03 2018-03-31 13F/A-7 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 43,711 0 0.00 831 0.00 0.0377
2018-05-09 2018-03-31 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 41,710 -2,001 746
2019-06-03 2017-12-31 13F/A-6 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 43,711 -7,359 -14.41 831 -15.20 0.0377
2018-01-24 2017-12-31 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 43,711 -7,359 831
2017-10-30 2017-09-30 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 51,070 -9,440 -15.60 980 -16.02 0.0389
2019-06-03 2017-06-30 13F/A-5 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 60,510 -967 -1.57 1,167 -2.83 0.0495
2017-07-31 2017-06-30 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 60,510 -967 1,167
2019-06-03 2017-03-31 13F/A-4 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 61,477 -10,496 -14.58 1,201 -12.65 0.0523
2017-04-26 2017-03-31 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 61,477 -10,496 1,201
2019-06-03 2016-12-31 13F/A-3 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 71,973 -7,122 -9.00 1,375 -8.09 0.0664
2017-02-14 2016-12-31 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 71,973 -7,122 1,375
2016-11-04 2016-09-30 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 79,095 -57,550 -42.12 1,496 -43.33 0.0778
2019-06-03 2016-06-30 13F/A-2 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 136,645 99,922 272.10 2,640 290.53 0.1474
2016-08-22 2016-06-30 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 136,645 99,922 2,640
2019-06-03 2016-03-31 13F/A-1 FIRST TRUST MULTI ASSETDIVERSIFIED INCOMEINDEX ETF ETF 33738R100 36,723 -88,286 -70.62 676 -70.52 0.0923
2016-05-02 2016-03-31 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 128,953 3,944 2,392
2016-02-11 2015-12-31 13F MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 125,009 125,009 2,293 0.1539
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.