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
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership23,478 shares
Latest Disclosed Value $ 1,603,070
Continuum Advisory, LLC reports 12.78% increase in ownership of RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 23,478 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) valued at $1,603,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,817 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF. This represents a change in shares of 12.78% during the quarter. The current value of the position is $1,786,441 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)
2026-04-22 2026-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 23,478 2,661 12.78 1,603 10.86 0.1538
2026-02-10 2025-12-31 13F FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 20,817 7,463 55.89 1,446 61.02 0.1448
2025-10-20 2025-09-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13,354 592 4.64 898 12.25 0.0949
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,762 473 3.85 801 11.27 0.0964
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12,289 1,700 16.05 719 14.86 0.0927
2025-02-18 2024-12-31 13F FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 10,589 173 1.66 626 -3.69 0.0803
2024-11-15 2024-09-30 13F FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 10,416 5,415 108.28 651 138.10 0.0831
2024-07-19 2024-06-30 13F FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 5,001 0 0.00 274 -1.09 0.0395
2024-05-13 2024-03-31 13F FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 5,001 191 3.97 276 11.29 0.0414
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,810 -2,063 -30.02 249 -21.27 0.0354
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,873 103 1.52 316 -0.94 0.0506
2023-12-13 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,770 -828 -10.90 319 -6.47 0.0507
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,770 -828 319 0.0507
2023-12-13 2023-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,598 -1,796 -19.12 341 -17.48 0.0579
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,598 -1,796 341 0.0579
2023-12-13 2022-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,394 -15,408 -62.12 413 -57.26 0.0744
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,394 -15,408 413 0.0744
2023-12-13 2022-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24,802 -2,883 -10.41 964 -14.92 0.1700
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24,802 -2,883 964 0.1700
2023-12-13 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 27,685 -2,694 -8.87 1,133 -17.84 0.2061
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 27,685 -2,694 1,133 0.2061
2023-12-13 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30,379 10,030 49.29 1,379 30.83 0.2618
2022-05-17 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30,379 10,030 1,379 0.2618
2023-12-13 2021-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20,349 15,202 295.36 1,054 331.97 0.2371
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20,349 15,202 1,054 0.2371
2023-12-13 2021-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,147 5,147 244 0.0654
2021-11-08 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,147 5,147 244 0.0654
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.