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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership251,084 shares
Latest Disclosed Value $ 27,815,067
Private Advisor Group, LLC reports 16.46% increase in ownership of AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 251,084 shares of First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) valued at $27,815,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 215,597 shares of First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF. This represents a change in shares of 16.46% during the quarter. The current value of the position is $32,131,219 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 251,084 35,487 16.46 27,815 31.22 0.1235
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 215,597 -26,263 -10.86 21,198 -9.34 0.0997
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 241,860 24,402 11.22 23,383 32.09 0.1150
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 217,458 47,286 27.79 17,701 52.50 0.0953
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 170,172 58,309 52.13 11,607 34.70 0.0702
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 111,863 46,918 72.24 8,618 77.71 0.0485
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 64,945 -17,438 -21.17 4,849 -13.83 0.0301
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 82,383 68,863 509.34 5,628 518.35 0.0378
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 13,520 -5,118 -27.46 910 -15.58 0.0065
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 18,638 -12,411 -39.97 1,078 -32.58 0.0084
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 31,049 6,465 26.30 1,600 20.32 0.0143
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 24,584 12,715 107.13 1,329 133.57 0.0116
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 11,869 11,869 570 0.0054
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 0 -5,465 -100.00 0 -100.00
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5,465 5,465 209 0.0024
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 0 -6,680 -100.00 0 -100.00
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6,680 423 6.76 283 0.35 0.0022
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6,257 0 282 0.0021
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 6,257 -979 -13.53 282 -5.05 0.0021
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 7,236 -577 -7.39 297 -7.19 0.0019
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 7,813 7,813 320 0.0028
2020-10-30 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 0 -4,615 -100.00 0 -100.00
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 4,615 4,615 112 0.0016
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 -8,365 -100.00 0 -100.00
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,365 0 0.00 243 8.00 0.0038
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,365 0 0.00 225 1.81 0.0035
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,365 0 0.00 221 8.33 0.0040
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,365 8,365 0.00 204 -7.69 0.0040
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 -21,601 -100.00 0 -100.00
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 21,601 -1,993 -8.45 564 0.71 0.0139
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 23,594 -286 -1.20 560 -0.36 0.0152
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 23,880 -34,556 -59.13 562 -59.54 0.0157
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 58,436 58,436 144.71 1,389 147.15 0.0455
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 -5,600 -100.00 0 -100.00
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 5,600 5,600 103 0.0071
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.