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
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership10,090 shares
Latest Disclosed Value $ 167,000
NEXT Financial Group, Inc reports 9.82% increase in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 10,090 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $167,448 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 9,188 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of 9.82% during the quarter. The current value of the position is $167,404 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)
2022-02-15 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 10,090 902 9.82 167 10.60 0.0074
2021-10-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9,188 0 0.00 151 -3.21 0.0118
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 9,188 3,024 49.06 156 56.00 0.0125
2021-04-16 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 6,164 6,164 100 0.0089
2020-04-27 2020-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 -327 -100.00 0 -100.00
2020-01-21 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 327 -1,260 -79.40 6 -79.31 0.0006
2019-10-17 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,587 1,587 29 0.0031
2019-07-16 2019-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 -789 -100.00 0 -100.00
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 789 789 13 0.0027
2018-01-16 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 -200 -100.00 0 -100.00
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 200 0 0.00 4 0.00 0.0011
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 200 0 0.00 4 0.00 0.0010
2017-05-08 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 200 -4,592 -95.83 4 -95.65 0.0011
2017-02-02 2016-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,792 -800 -14.31 92 -13.21 0.0162
2016-11-01 2016-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 5,592 4,992 832.00 106 863.64 0.0191
2016-07-07 2016-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 600 0 0.00 11 0.00 0.0035
2016-04-20 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 600 -34,481 -98.29 11 -98.29 0.0039
2016-02-02 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 35,081 -7,465 -17.55 643 -17.67 0.2395
2016-02-02 2015-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 35,081 643
2015-10-20 2015-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 42,546 -31,215 -42.32 781 -46.94 0.2797
2015-07-29 2015-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 73,761 2,950 4.17 1,472 -1.27 0.5074
2015-04-15 2015-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 70,811 36,980 109.31 1,491 107.08 0.4784
2015-02-10 2014-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 33,831 3,650 12.09 720 10.94 0.2392
2015-02-10 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 30,181 -4,690 -13.45 649 -14.38 0.1291
2014-10-23 2014-09-30 13F FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD COM 33738R100 30,181 649
2014-08-14 2014-06-30 13F FIRST TR EXCHANGETRADED FD VIMULTI ASSETDIVERSIFIED INCOMEINDEX FD ETF 33738R100 34,871 34,871 758 0.3954
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.