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
InstitutionPinnacle Bancorp, Inc.
Latest Disclosed Ownership7,316 shares
Latest Disclosed Value $ 499,536
Pinnacle Bancorp, Inc. reports 37.62% increase in ownership of RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF

On April 22, 2026 - Pinnacle Bancorp, Inc. filed a 13F-HR form disclosing ownership of 7,316 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) valued at $499,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,316 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF. This represents a change in shares of 37.62% during the quarter. The current value of the position is $556,674 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 Trust Exchange-Traded Fund Vi Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 7,316 2,000 37.62 500 35.23 0.1474
2026-01-22 2025-12-31 13F First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 5,316 1,040 24.32 369 28.57 0.1082
2025-10-24 2025-09-30 13F First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 4,276 1,350 46.14 288 56.83 0.0850
2025-07-11 2025-06-30 13F First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 2,926 -15 -0.51 184 6.40 0.0567
2025-04-23 2025-03-31 13F First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 2,941 0 0.00 172 -0.58 0.0561
2025-01-14 2024-12-31 13F First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 2,941 750 34.23 174 34.11 0.0566
2024-10-09 2024-09-30 13F First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 2,191 566 34.83 130 46.59 0.0347
2024-07-15 2024-06-30 13F First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 1,625 0 0.00 89 -3.30 0.0263
2024-04-16 2024-03-31 13F First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 1,625 850 109.68 91 127.50 0.0270
2024-01-25 2023-12-31 13F First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 775 0 0.00 40 14.29 0.0131
2023-10-18 2023-09-30 13F First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 775 0 0.00 36 -2.78 0.0127
2023-07-14 2023-06-30 13F First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 775 600 342.86 37 414.29 0.0125
2023-04-14 2023-03-31 13F First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 175 0 0.00 8 0.0029
2023-01-24 2022-12-31 13F First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 175 0 0.00 0 -100.00 0.0031
2022-10-25 2022-09-30 13F First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 175 0 0.00 7 0.00 0.0030
2022-07-12 2022-06-30 13F First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 175 0 0.00 7 -22.22 0.0029
2022-04-14 2022-03-31 13F First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 175 0 0.00 9 0.00 0.0031
2022-01-19 2021-12-31 13F First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 175 0 0.00 9 12.50 0.0032
2021-10-12 2021-09-30 13F First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 175 0 0.00 8 0.00 0.0032
2021-07-15 2021-06-30 13F First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 175 175 8 0.0037
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.