First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF

SecurityAIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership43,150 shares
Latest Disclosed Value $ 4,780,111
Assetmark, Inc reports 4.31% decrease in ownership of AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 43,150 shares of First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) valued at $4,780,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 45,092 shares of First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF. This represents a change in shares of -4.31% during the quarter. The current value of the position is $5,587,062 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)
2026-05-06 2026-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 43,150 -1,942 -4.31 4,780 7.83 0.0097
2026-01-23 2025-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 45,092 13,550 42.96 4,433 45.39 0.0090
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 31,542 236 0.75 3,049 19.66 0.0065
2025-08-04 2025-06-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 31,306 7,297 30.39 2,548 55.65 0.0060
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 24,009 2,225 10.21 1,638 -2.44 0.0045
2025-02-06 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 21,784 2,286 11.72 1,678 15.33 0.0046
2024-11-01 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 19,498 3,601 22.65 1,456 34.10 0.0042
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 15,897 2,973 23.00 1,086 24.71 0.0034
2024-05-07 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 12,924 1,942 17.68 870 37.01 0.0028
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 10,982 6,728 158.16 635 189.95 0.0023
2023-10-27 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4,254 4,254 219 0.0009
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.