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
InstitutionStephens Inc /ar/
Latest Disclosed Ownership121,395 shares
Latest Disclosed Value $ 8,288,882
Stephens Inc /ar/ reports 5.35% increase in ownership of RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 121,395 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) valued at $8,288,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 115,227 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF. This represents a change in shares of 5.35% during the quarter. The current value of the position is $9,341,345 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)
2026-04-28 2026-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 121,395 6,168 5.35 8,289 3.55 0.1037
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 115,227 7,206 6.67 8,005 10.17 0.0996
2025-10-27 2025-09-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 108,021 9,852 10.04 7,265 17.96 0.0926
2025-07-29 2025-06-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 98,169 3,415 3.60 6,159 11.05 0.0846
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 94,754 8,955 10.44 5,547 9.30 0.0813
2025-01-28 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 85,799 39,590 85.68 5,074 85.45 0.0711
2024-10-28 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 46,209 455 0.99 2,736 9.22 0.0388
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 45,754 -2,270 -4.73 2,505 -7.12 0.0382
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 48,024 -1,532 -3.09 2,697 5.35 0.0418
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 49,556 -3,316 -6.27 2,561 5.39 0.0442
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52,872 -1,707 -3.13 2,429 -5.49 0.0466
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 54,579 -2,000 -3.53 2,571 1.26 0.0462
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 56,579 1,202 2.17 2,539 4.36 0.0487
2023-02-14 2022-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 55,377 -5,611 -9.20 2,432 2.57 0.0498
2023-01-25 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD ISNG DIVD ACHIV 33738R506 55,377 -5,611 2 0.0498
2022-11-02 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD ISNG DIVD ACHIV 33738R506 60,988 -4,087 -6.28 2,371 -10.97 0.0506
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD ISNG DIVD ACHIV 33738R506 65,075 -763 -1.16 2,663 -17.45 0.0537
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD ISNG DIVD ACHIV 33738R506 65,838 11,650 21.50 3,226 14.97 0.0526
2022-03-07 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD ISNG DIVD ACHIV 33738R506 54,188 15,207 39.01 2,806 51.68 0.0425
2021-10-27 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 38,981 13,156 50.94 1,850 49.07 0.0286
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25,825 8,227 46.75 1,241 54.93 0.0186
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17,598 10,283 140.57 801 174.32 0.0132
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,315 7,315 292 0.0052
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.