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
InstitutionCwm, Llc
Latest Disclosed Ownership97,369 shares
Latest Disclosed Value $ 10,786,500
Cwm, Llc reports 24.64% increase in ownership of AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 97,369 shares of First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) valued at $10,786,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 78,118 shares of First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF. This represents a change in shares of 24.64% during the quarter. The current value of the position is $12,460,311 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 97,369 19,251 24.64 10,786 153,985.71 0.0280
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 78,118 1,097 1.42 8 0.00 0.0208
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 77,021 -779 -1.00 7 16.67 0.0224
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 77,800 3,333 4.48 6 20.00 0.0223
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 74,467 15,978 27.32 5 25.00 0.0203
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 58,489 13,372 29.64 5 33.33 0.0187
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 45,117 23,869 112.34 3 200.00 0.0145
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 21,248 -6,423 -23.21 1 0.00 0.0068
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 27,671 -3,716 -11.84 2 0.00 0.0091
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 31,387 10,041 47.04 2 0.00 0.0098
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 21,346 19,380 985.76 1 0.0067
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,966 1,193 154.33 0 0.0007
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 773 0 0.00 0 0.0003
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 773 0 0.00 0 -100.00 0.0003
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 773 -130 -14.40 30 -11.76 0.0002
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 903 0 0.00 34 -10.53 0.0003
2022-04-21 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 903 -598 -39.84 38 -44.12 0.0003
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,501 1,501 68 0.0005
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 -29 -100.00 0 -100.00
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 29 -36 -55.38 1 -50.00 0.0000
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 65 -1,738 -96.39 2 -95.83 0.0000
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,803 1,803 48 0.0008
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.