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
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership8,949 shares
Latest Disclosed Value $ 562,000
NEXT Financial Group, Inc reports 1.18% decrease in ownership of TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 8,949 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund (US:TDIV) valued at $562,445 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 9,056 shares of First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund. This represents a change in shares of -1.18% during the quarter. The current value of the position is $1,046,453 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 NASD TECH DIV 33738R118 8,949 -107 -1.18 562 9.98 0.0370
2021-10-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,056 -62 -0.68 511 -2.29 0.0399
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,118 -34 -0.37 523 5.87 0.0419
2021-04-16 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,152 -2,028 -18.14 494 -10.67 0.0439
2021-02-05 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11,180 -432 -3.72 553 8.86 0.0530
2020-10-22 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 11,612 -1,461 -11.18 508 -6.79 0.0547
2020-07-24 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13,073 -617 -4.51 545 12.60 0.0636
2020-04-27 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 13,690 1,025 8.09 484 -11.36 0.0624
2020-01-21 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,665 6,356 100.74 546 115.81 0.0564
2019-10-17 2019-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,309 1,380 28.00 253 31.77 0.0275
2019-07-16 2019-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,929 4,029 447.67 192 464.71 0.0206
2019-07-16 2019-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 900 -3,115 -77.58 34 -74.44 0.0086
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,015 2,330 138.28 133 104.62 0.0276
2018-10-09 2018-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,685 1,685 65 0.0302
2018-01-16 2017-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 0 -1,685 -100.00 0 -100.00
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,685 0 0.00 56 5.66 0.0156
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,685 0 0.00 53 -1.85 0.0130
2017-05-08 2017-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,685 -9,935 -85.50 54 -84.30 0.0150
2017-02-02 2016-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11,620 -775 -6.25 344 -5.23 0.0604
2016-11-01 2016-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 12,395 10,610 594.40 363 672.34 0.0655
2016-07-07 2016-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,785 0 0.00 47 -2.08 0.0149
2016-04-20 2016-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,785 0 0.00 48 6.67 0.0169
2016-02-02 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,785 -1,670 -48.34 45 -45.78 0.0168
2016-02-02 2015-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,785 45
2015-10-20 2015-09-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,455 -12,206 -77.94 83 -79.90 0.0297
2015-07-29 2015-06-30 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,661 -335 -2.09 413 -3.95 0.1424
2015-04-15 2015-03-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 15,996 11,302 240.78 430 230.77 0.1380
2015-02-10 2014-12-31 13F FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,694 -2,831 -37.62 130 -36.27 0.0432
2015-02-10 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7,525 -2,290 -23.33 204 -21.84 0.0406
2014-10-23 2014-09-30 13F FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVID INDEX FD COM 33738R118 7,525 204
2014-08-14 2014-06-30 13F FIRST TR EXCHANGETRADED FD VINASDAQ TECH DIVIDINDEX FD ETF 33738R118 9,815 9,815 261 0.1361
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.