First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
US ˙ NasdaqGM ˙ US33741X2018

SecurityLEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership13,902 shares
Latest Disclosed Value $ 827,147
Equitable Holdings, Inc. reports 3.15% increase in ownership of LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 13,902 shares of First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF (US:LEGR) valued at $803,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,478 shares of First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF. This represents a change in shares of 3.15% during the quarter. The current value of the position is $896,711 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 INDXX INOVTV ETF 33741X201 13,902 424 3.15 827 3.25 0.0053
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 13,478 -200 -1.46 802 4.30 0.0055
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 13,678 -1,600 -10.47 769 -6.57 0.0057
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15,278 2 0.01 822 10.48 0.0068
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15,276 -124 -0.81 745 4.20 0.0071
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15,400 -550 -3.45 715 -4.80 0.0068
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15,950 -698 -4.19 751 3.73 0.0073
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 16,648 38 0.23 723 1.40 0.0076
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 16,610 0 0.00 713 5.01 0.0080
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 16,610 0 0.00 680 10.95 0.0084
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 16,610 1,450 9.56 613 5.15 0.0088
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15,160 -300 -1.94 583 0.87 0.0084
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15,460 -200 -1.28 577 7.65 0.0092
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15,660 -150 -0.95 536 11.90 0.0093
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15,810 165 1.05 479 -9.62 0.0094
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15,645 150 0.97 530 -15.06 0.0101
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15,495 -350 -2.21 624 -9.30 0.0102
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15,845 175 1.12 688 4.08 0.0108
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 15,670 2,110 15.56 661 15.56 0.0113
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 13,560 226 1.69 572 6.72 0.0099
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 13,334 4,624 53.09 536 63.91 0.0113
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 8,710 400 4.81 327 25.77 0.0074
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 8,310 8,310 260 0.0067
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.