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
InstitutionUsca Ria Llc
Latest Disclosed Ownership12,411 shares
Latest Disclosed Value $ 210,000
Usca Ria Llc ownership in MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 12,411 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $210,491 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 12,411 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $205,912 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)
2021-07-28 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 12,411 0 0.00 210 5.00 0.0127
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 12,411 -1,719 -12.17 200 -5.66 0.0131
2021-01-27 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 14,130 -2,617 -15.63 212 -5.78 0.0149
2020-10-27 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 16,747 250 1.52 225 -0.44 0.0176
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 16,497 11,504 230.40 226 145.65 0.0200
2019-10-31 2019-09-30 13F FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED COM 33738R100 4,993 4,993 92 0.0088
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 -16,211 -100.00 0 -100.00
2016-11-15 2016-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16,211 122 0.76 307 -1.29 0.0509
2016-08-13 2016-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16,089 -552 -3.32 311 0.65 0.0523
2016-05-23 2016-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16,641 221 1.35 309 2.66 0.0560
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 308,686 16,641
2016-02-08 2015-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 16,420 -1,369 -7.70 301 -7.95 0.0650
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17,789 -26,810 -60.11 327 -63.26 0.0821
2015-09-17 2015-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 44,599 -3,853 -7.95 890 -12.75 0.2360
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 28,966 620
2015-09-17 2015-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 48,452 16,051 49.54 1,020 48.04 0.2734
2015-06-03 2015-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 28,966 620
2015-02-11 2014-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 32,401 1,046 3.34 689 2.23 0.1903
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 31,355 2,045 6.98 674 2.74 0.2054
2014-08-28 2014-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 29,310 344 1.19 656 5.81 0.2200
2014-05-12 2014-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 28,966 2,045 7.60 620 10.71 0.2227
2014-02-05 2013-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 26,921 -302 -1.11 560 -0.36 0.2235
2013-11-14 2013-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 27,223 -10,327 -27.50 562 -29.22 0.2557
2013-08-19 2013-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 37,550 794
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.