First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
US ˙ NasdaqGM ˙ US33738R5063

SecurityRDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership1,249,378 shares
Latest Disclosed Value $ 86,791,595
Equitable Holdings, Inc. reports 8.06% decrease in ownership of RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,249,378 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) valued at $85,307,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,358,890 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF. This represents a change in shares of -8.06% during the quarter. The current value of the position is $94,390,508 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 RISNG DIVD ACHIV 33738R506 1,249,378 -109,512 -8.06 86,792 -8.06 0.5587
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,358,890 98,560 7.82 94,402 11.36 0.6454
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,260,330 242,060 23.77 84,770 32.69 0.6234
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,018,270 53,566 5.55 63,886 13.13 0.5266
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 964,704 37,866 4.09 56,474 3.03 0.5361
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 926,838 -11,728 -1.25 54,813 -1.37 0.5216
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 938,566 -4,792 -0.51 55,572 7.60 0.5379
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 943,358 13,962 1.50 51,649 -1.07 0.5433
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 929,396 58,383 6.70 52,204 16.00 0.5879
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 871,013 -68,575 -7.30 45,005 4.24 0.5551
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 939,588 130,419 16.12 43,174 13.28 0.6193
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 809,169 121,969 17.75 38,112 23.60 0.5477
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 687,200 -19,964 -2.82 30,835 -0.72 0.4930
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 707,164 -28,761 -3.91 31,059 8.55 0.5405
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 735,925 44,854 6.49 28,613 1.18 0.5591
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 691,071 61,154 9.71 28,279 -8.38 0.5396
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 629,917 326,178 107.39 30,866 96.21 0.5051
2022-02-11 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 303,739 154,537 103.58 15,731 122.10 0.2478
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 149,202 23,603 18.79 7,083 17.38 0.1209
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 125,599 26,454 26.68 6,034 33.79 0.1040
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 99,145 12,647 14.62 4,510 30.54 0.0954
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 86,498 -20,401 -19.08 3,455 -1.26 0.0787
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 106,899 624 0.59 3,499 6.74 0.0903
2020-08-13 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 106,275 7,635 7.74 3,278 29.67 0.0943
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 98,640 -14,019 -12.44 2,528 -37.46 0.0908
2020-05-28 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 112,659 112,659 4,042 0.1181
2020-02-18 2019-12-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 112,659 4,042 0.0211
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.