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
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership198,191 shares
Latest Disclosed Value $ 13,532,481
Qube Research & Technologies Ltd reports 31.92% increase in ownership of RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 198,191 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) valued at $13,532,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 150,237 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF. This represents a change in shares of 31.92% during the quarter. The current value of the position is $15,080,353 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 198,191 47,954 31.92 13,532 29.67 0.0150
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 150,237 116,843 349.89 10,437 364.65 0.0106
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 33,394 32,373 3,170.71 2,246 3,409.38 0.0023
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,021 -112,377 -99.10 64 -99.04 0.0001
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 113,398 40,112 54.73 6,638 53.16 0.0077
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 73,286 65,790 877.67 4,334 878.33 0.0057
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,496 -22,283 -74.83 444 -72.82 0.0007
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 29,779 11,614 63.94 1,630 59.80 0.0026
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,165 -5,863 -24.40 1,020 -17.81 0.0016
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24,028 -25,001 -50.99 1,242 -44.89 0.0024
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 49,029 47,104 2,446.96 2,253 2,863.16 0.0059
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738R506 1,925 -5,120 -72.68 76 -75.95 0.0003
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,045 6,863 3,770.88 316 4,414.29 0.0014
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 182 182 8 0.0000
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 -21,354 -100.00 0 -100.00
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21,354 -108,098 -83.50 874 -86.22 0.0064
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 129,452 31,475 32.12 6,343 25.01 0.0537
2022-02-10 2021-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 97,977 97,977 5,074 0.0392
2022-02-01 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 97,977 97,977 5,074 0.0392
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 -23,136 -100.00 0 -100.00
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23,136 23,136 1,111 0.0127
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 -27,192 -100.00 0 -100.00
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 27,192 -5,889 -17.80 1,086 0.28 0.0154
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33,081 33,051 110,170.00 1,083 108,200.00 0.0155
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30 30 -99.91 1 -99.91 0.0000
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 0 -1,105 -100.00 0 -100.00
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,105 1,105 40 0.0013
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.