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
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership248,255 shares
Latest Disclosed Value $ 24,424,333
Equitable Holdings, Inc. reports 21.11% increase in ownership of AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 248,255 shares of First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) valued at $27,501,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 204,989 shares of First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF. This represents a change in shares of 21.11% during the quarter. The current value of the position is $31,769,192 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 RBA INDL ETF 33738R704 248,255 43,266 21.11 24,424 21.19 0.1371
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 204,989 36,530 21.68 20,155 23.75 0.1378
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 168,459 29,686 21.39 16,287 44.17 0.1198
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 138,773 -6,762 -4.65 11,296 13.80 0.0931
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 145,535 15,189 11.65 9,927 -1.15 0.0942
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 130,346 66,478 104.09 10,042 110.55 0.0956
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 63,868 -15,176 -19.20 4,769 -11.67 0.0462
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 79,044 7,890 11.09 5,399 12.71 0.0568
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 71,154 9,891 16.15 4,791 35.20 0.0540
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 61,263 12,699 26.15 3,543 41.61 0.0437
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 48,564 11,827 32.19 2,502 25.98 0.0359
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 36,737 26,712 266.45 1,986 312.89 0.0285
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 10,025 10,025 481 0.0077
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.