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
InstitutionSigma Planning Corp
Latest Disclosed Ownership57,276 shares
Latest Disclosed Value $ 6,345,087
Sigma Planning Corp reports 19.02% increase in ownership of AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 57,276 shares of First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) valued at $6,345,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 48,125 shares of First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF. This represents a change in shares of 19.02% during the quarter. The current value of the position is $7,416,096 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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 57,276 9,151 19.02 6,345 34.12 0.1762
2026-01-30 2025-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 48,125 2,776 6.12 4,732 7.92 0.1306
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 45,349 -9,209 -16.88 4,384 -1.26 0.1246
2025-08-05 2025-06-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 54,558 -64,535 -54.19 4,441 -45.34 0.1335
2025-05-02 2025-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 119,093 13,849 13.16 8,123 0.19 0.2590
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 105,244 5,418 5.43 8,108 8.77 0.2546
2024-11-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 99,826 -1,963 -1.93 7,454 7.21 0.2283
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 101,789 23,426 29.89 6,953 31.79 0.2203
2024-05-02 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 78,363 34,456 78.47 5,276 107.80 0.1658
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 43,907 -42,613 -49.25 2,540 -43.03 0.1987
2023-11-06 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 86,520 36,281 72.22 4,458 64.16 0.1671
2023-08-02 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 50,239 2,014 4.18 2,716 17.28 0.0975
2023-05-08 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 48,225 26,329 120.25 2,316 139.65 0.0769
2023-01-24 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 21,896 -4,670 -17.58 966 -4.92 0.0345
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 26,566 -2,291 -7.94 1,016 -5.22 0.0387
2022-08-11 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 28,857 44 0.15 1,072 -12.13 0.0373
2022-04-20 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 28,813 -1,876 -6.11 1,220 -11.91 0.0365
2022-02-02 2021-12-31 13F FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 30,689 9,337 43.73 1,385 58.11 0.0386
2021-10-28 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 21,352 5,504 34.73 876 34.77 0.0263
2021-08-13 2021-06-30 13F FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 15,848 15,848 650 0.0194
2019-01-31 2018-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 -7,378 -100.00 0 -100.00
2018-11-07 2018-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,378 -799 -9.77 206 -5.94 0.0121
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,177 5 0.06 219 3.30 0.0147
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,172 502 6.54 212 0.95 0.0155
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 7,670 7,670 -6.14 210 -0.94 0.0162
2017-11-06 2017-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 -9,317 -100.00 0 -100.00
2017-08-02 2017-06-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 9,317 -1,743 -15.76 221 -16.60 0.0208
2017-04-24 2017-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11,060 11,060 265 0.0257
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.