First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
US ˙ NasdaqGM ˙ US33738R5063

SecurityRDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
InstitutionBeacon Financial Group
Latest Disclosed Ownership231,768 shares
Latest Disclosed Value $ 15,825,118
Beacon Financial Group reports 2.16% decrease in ownership of RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 231,768 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) valued at $15,825,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 236,880 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF. This represents a change in shares of -2.16% during the quarter. The current value of the position is $17,834,548 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)
2026-04-30 2026-03-31 13F FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 231,768 -5,112 -2.16 15,825 -3.83 1.5785
2026-04-01 2025-12-31 13F FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV 33738R506 236,880 -6,545 -2.69 16,456 0.51 1.6365
2025-10-08 2025-09-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 243,425 -18,210 -6.96 16,373 -0.26 1.6103
2025-07-09 2025-06-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 261,635 -13,158 -4.79 16,415 2.05 1.7092
2025-04-10 2025-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 274,793 -22,915 -7.70 16,086 -8.63 1.7566
2025-01-29 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 297,708 -1,682 -0.56 17,606 -0.68 1.8950
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 299,390 -10,036 -3.24 17,727 4.63 1.9180
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 309,426 -8,316 -2.62 16,941 -5.08 1.9296
2024-05-07 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 317,742 67,383 26.91 17,848 37.96 2.0476
2024-02-23 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 250,359 144,307 136.07 12,936 258,620.00 1.5777
2023-10-16 2023-09-30 13F FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506 106,052 975 0.93 5 25.00 0.7210
2023-07-20 2023-06-30 13F FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506 105,077 -46 -0.04 5 0.00 0.6681
2023-04-14 2023-03-31 13F FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506 105,123 -2,386 -2.22 5 0.00 0.6570
2023-01-19 2022-12-31 13F FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506 107,509 -59,564 -35.65 5 -99.94 0.6445
2022-10-13 2022-09-30 13F FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506 167,073 -293 -0.18 6,563 -6.19 1.0202
2022-07-19 2022-06-30 13F FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506 167,366 -2,946 -1.73 6,996 -17.61 1.0410
2022-04-08 2022-03-31 13F FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506 170,312 2,154 1.28 8,491 -3.29 1.1313
2022-01-07 2021-12-31 13F FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF ETF 33738R506 168,158 1,504 0.90 8,780 9.19 1.1415
2021-10-13 2021-09-30 13F FIRST TST RISING DIVD ETF 33738R506 166,654 -7,865 -4.51 8,041 -2.57 1.0790
2021-07-26 2021-06-30 13F FIRST TST RISING DIVD ETF 33738R506 174,519 174,519 8,253 1.1688
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.