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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership5,555,442 shares
Latest Disclosed Value $ 385,936,564
Commonwealth Equity Services, Llc reports 0.67% increase in ownership of RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 5,555,442 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) valued at $385,936,556 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 5,518,630 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF. This represents a change in shares of 0.67% during the quarter. The current value of the position is $427,491,262 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)
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,555,442 36,812 0.67 385,937 103,925.88 0.5145
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,518,630 -236,783 -4.11 371 2.77 0.4808
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,755,413 -319,037 -5.25 361 1.69 0.4770
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,074,450 434,447 7.70 356 6.61 0.5033
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,640,003 409,135 7.82 334 7.77 0.4876
2024-10-18 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,230,868 596,099 12.86 310 22.13 0.4695
2024-07-31 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,634,769 210,398 4.76 254 2.02 0.4017
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,424,371 435,104 10.91 249 20.39 0.4129
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,989,267 933,923 30.57 206 47.14 0.3776
2023-10-23 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,055,344 191,273 6.68 140 4.48 0.2909
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,864,071 204,383 7.68 135 12.61 0.2744
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,659,688 -131,866 -4.72 119 -2.46 0.2505
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,791,554 -353,178 -11.23 123 -99.90 0.2949
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,144,732 -33,799 -1.06 122,267 -6.00 0.3151
2022-07-19 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,178,531 17,233 0.55 130,065 -16.03 0.3389
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,161,298 761,350 31.72 154,903 24.63 0.3542
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,399,948 887,394 58.67 124,293 73.11 0.2800
2021-10-29 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,512,554 352,050 30.34 71,800 28.79 0.1802
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,160,504 346,403 42.55 55,750 50.54 0.1415
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 814,101 442,759 119.23 37,033 149.70 0.1048
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 371,342 -26,358 -6.63 14,831 13.95 0.0446
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 397,700 122,276 44.40 13,015 53.23 0.0445
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 275,424 -137,383 -33.28 8,494 -19.72 0.0321
2020-05-11 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 412,807 189,712 85.04 10,580 32.18 0.0493
2020-02-05 2019-12-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 223,095 23,406 11.72 8,004 25.85 0.0305
2019-10-30 2019-09-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 199,689 32,279 19.28 6,360 22.33 0.0271
2019-07-19 2019-06-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 167,410 54,442 48.19 5,199 54.32 0.0229
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 112,968 27,825 32.68 3,369 49.27 0.0156
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 85,143 39,910 88.23 2,257 58.16 0.0120
2018-11-06 2018-09-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 45,233 26,536 141.93 1,427 154.82 0.0068
2018-07-31 2018-06-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18,697 2,463 15.17 560 16.18 0.0029
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 16,234 2,885 21.61 482 20.80 0.0026
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,349 13,349 399 0.0022
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.