First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

SecurityMDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
InstitutionUBS Group AG
Latest Disclosed Ownership70,255 shares
Latest Disclosed Value $ 1,136,023
UBS Group AG reports 4.04% increase in ownership of MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 70,255 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund (US:MDIV) valued at $1,136,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 67,530 shares of First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund. This represents a change in shares of 4.04% during the quarter. The current value of the position is $1,166,697 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 70,255 2,725 4.04 1,136 7.07 0.0000
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 67,530 -5,737 -7.83 1,062 -9.70 0.0000
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 73,267 -189 -0.26 1,175 1.21 0.0002
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 73,456 -1,376 -1.84 1,161 -5.07 0.0002
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 74,832 -9,533 -11.30 1,224 -10.21 0.0002
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 84,365 -5,628 -6.25 1,362 -8.96 0.0003
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 89,993 3,456 3.99 1,497 10.00 0.0003
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 86,537 -14,586 -14.42 1,360 -14.79 0.0003
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 101,123 -136,135 -57.38 1,597 -57.02 0.0004
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 237,258 17,178 7.81 3,713 15.60 0.0011
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 220,080 -15,253 -6.48 3,212 -6.25 0.0011
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 235,333 -24,085 -9.28 3,426 -9.89 0.0012
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 259,418 11,465 4.62 3,803 2.45 0.0014
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 247,953 -27,991 -10.14 3,712 -6.88 0.0014
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 275,944 8,181 3.06 3,985 -1.90 0.0017
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 267,763 -313 -0.12 4,062 -10.13 0.0017
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 268,076 6,625 2.53 4,520 4.15 0.0015
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 261,451 10,784 4.30 4,340 5.57 0.0012
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 250,667 -12,141 -4.62 4,111 -7.78 0.0013
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 262,808 -12,106 -4.40 4,458 0.41 0.0014
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 274,914 -70,449 -20.40 4,440 -14.47 0.0015
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 345,363 -26,836 -7.21 5,191 3.67 0.0018
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 372,199 -13,451 -3.49 5,007 -5.15 0.0019
2020-07-31 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 385,650 -249,218 -39.26 5,279 -29.11 0.0022
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 634,868 222,011 53.77 7,447 -4.01 0.0035
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 412,857 27,533 7.15 7,758 9.24 0.0027
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 385,324 17,319 4.71 7,102 4.32 0.0027
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 368,005 -321,891 -46.66 6,808 -46.31 0.0026
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 689,896 240,410 53.49 12,680 67.64 0.0052
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 449,486 39,023 9.51 7,564 -0.60 0.0034
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 410,463 -12,106 -2.86 7,610 -1.54 0.0030
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 422,569 -81,000 -16.09 7,729 -14.16 0.0033
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 503,569 -71,774 -12.47 9,004 -17.67 0.0039
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 575,343 -147,013 -20.35 10,937 -21.06 0.0045
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 722,356 -34,482 -4.56 13,855 -5.10 0.0064
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 756,838 -52,598 -6.50 14,599 -7.69 0.0076
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 756,838 14,599
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 809,436 1,070 0.13 15,816 2.38 0.0086
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 809,436 1,070 15,816
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 808,366 49,642 6.54 15,448 7.67 0.0085
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 758,724 69,902 10.15 14,347 7.81 0.0086
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 688,822 39,991 6.16 13,308 10.57 0.0084
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 648,831 -27,250 -4.03 12,036 -2.93 0.0081
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 676,081 -381,091 -36.05 12,399 -36.19 0.0080
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,057,172 -120,199 -10.21 19,431 -17.31 0.0138
2015-08-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,177,371 -3,692 -0.31 23,500 -5.52 0.0156
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,181,063 22,886 1.98 24,873 0.97 0.0172
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 1,158,177 1,158,177 24,634 0.0172
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.