First Trust 상장지수펀드 VI - First Trust NASDAQ 기술 배당 지수 펀드
US ˙ NasdaqGM ˙ US33738R1187

SecurityTDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership3,227 shares
Latest Disclosed Value $ 189,296
BDO Wealth Advisors, LLC ownership in TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 3,227 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) valued at $189,296 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 3,227 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $377,043 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)
2023-08-01 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,227 0 0.00 189 8.62 0.0217
2023-05-09 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,227 0 0.00 175 12.99 0.0214
2023-01-30 2022-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,227 -1,000 -23.66 154 -16.76 0.0192
2023-01-27 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,227 -1,000 154 0.0000
2022-11-02 2022-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,227 0 0.00 185 -12.74 0.0246
2022-11-01 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,227 0 212 0.0261
2022-08-25 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,227 0 0.00 212 -14.86 0.0261
2022-05-06 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,227 0 0.00 249 -6.39 0.0266
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,227 0 0.00 266 11.30 0.0281
2021-11-09 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,227 0 0.00 239 -1.24 0.0263
2021-09-03 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,227 0 0.00 242 6.14 0.0268
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,227 0 0.00 228 9.09 0.0269
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,227 0 0.00 209 12.97 0.0294
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,227 0 0.00 185 5.11 0.0301
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,227 0 0.00 176 17.33 0.0309
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4,227 0 0.00 150 -17.58 0.0303
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,227 -367 -7.99 182 -1.09 0.0469
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,594 0 0.00 184 2.79 0.0471
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,594 0 0.00 179 1.70 0.0488
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,594 0 0.00 176 15.79 0.0511
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,594 0 0.00 152 -14.12 0.0523
2018-11-07 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,594 0 0.00 177 8.59 0.0572
2018-08-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,594 0 0.00 163 -0.61 0.0555
2018-05-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,594 0 0.00 164 1.23 0.0616
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 4,594 4,594 162 0.0727
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.