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
InstitutionCwm, Llc
Latest Disclosed Ownership939,509 shares
Latest Disclosed Value $ 64,149,649
Cwm, Llc reports 3.23% decrease in ownership of RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 939,509 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) valued at $64,149,675 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 970,829 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF. This represents a change in shares of -3.23% during the quarter. The current value of the position is $71,487,240 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 RISNG DIVD ACHIV 33738R506 939,509 -31,320 -3.23 64,150 95,644.78 0.1668
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 970,829 -8,235 -0.84 67 3.08 0.1827
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 979,064 -38,045 -3.74 66 3.17 0.1980
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,017,109 195,066 23.73 64 31.25 0.2250
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 822,043 -24,393 -2.88 48 -4.00 0.1919
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 846,436 365,785 76.10 50 78.57 0.2078
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 480,651 43,025 9.83 28 21.74 0.1224
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 437,626 53,575 13.95 24 9.52 0.1130
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 384,051 139,041 56.75 22 75.00 0.1049
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 245,010 8,620 3.65 13 20.00 0.0681
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 236,390 2,953 1.27 11 0.00 0.0666
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 233,437 2,698 1.17 11 0.00 0.0679
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 230,739 61,532 36.36 10 42.86 0.0700
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 169,207 2,974 1.79 7 -99.89 0.0547
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 166,233 3,267 2.00 6,463 -3.09 0.0513
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 162,966 90,243 124.09 6,669 87.17 0.0517
2022-04-21 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 72,723 9,573 15.16 3,563 8.93 0.0253
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 63,150 10,409 19.74 3,271 29.08 0.0230
2021-09-15 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52,741 0 0.00 2,534 0.00 0.0202
2021-07-29 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52,741 0 2,534 0.0202
2021-09-15 2021-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52,741 0 0.00 2,534 0.00 0.0202
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 61,349 8,608 2,791 0.0245
2021-09-15 2020-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52,741 0 0.00 2,534 0.00 0.0202
2021-01-27 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17,909 -34,832 715 0.0067
2021-09-15 2020-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52,741 0 0.00 2,534 0.00 0.0202
2020-10-19 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,199 -50,542 72 0.0008
2021-09-15 2020-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52,741 0 0.00 2,534 0.00 0.0202
2020-07-22 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,262 -50,479 70 0.0008
2021-09-15 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52,741 0 0.00 2,534 0.00 0.0202
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,662 -47,079 145 0.0022
2021-09-14 2019-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52,741 0 0.00 2,534 0.00 0.0202
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 42,039 -10,702 1,508 0.0193
2021-09-14 2019-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52,741 0 0.00 2,534 0.00 0.0202
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 119,939 67,198 3,820 0.0556
2021-09-14 2019-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52,741 0 0.00 2,534 0.00 0.0202
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,316 -42,425 320 0.0053
2021-09-02 2019-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 52,741 45,541 632.51 2,534 1,226.70 0.0202
2019-04-22 2019-03-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,400 -2,800 131 0.0026
2019-01-25 2018-12-31 13F FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,200 7,200 191 0.0048
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.