First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
US ˙ NasdaqGM ˙ US33738R7200

SecurityROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership10,696 shares
Latest Disclosed Value $ 493,708
Private Advisor Group, LLC reports 6.47% increase in ownership of ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 10,696 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF (US:ROBT) valued at $493,729 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,046 shares of First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF. This represents a change in shares of 6.47% during the quarter. The current value of the position is $633,631 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 NASDQ ARTFCIAL 33738R720 10,696 650 6.47 494 -5.37 0.0022
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 10,046 354 3.65 521 1.76 0.0025
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 9,692 2,431 33.48 513 46.29 0.0025
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 7,261 730 11.18 351 32.08 0.0019
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 6,531 781 13.58 266 2.71 0.0016
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 5,750 817 16.56 259 19.44 0.0015
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,933 -1,169 -19.16 216 -16.28 0.0013
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6,102 -24,937 -80.34 258 -81.62 0.0017
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 31,039 2,740 9.68 1,404 9.01 0.0101
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 28,299 -2,258 -7.39 1,288 4.12 0.0100
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 30,557 -41,838 -57.79 1,238 -62.58 0.0111
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 72,395 2,631 3.77 3,306 11.16 0.0287
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 69,764 9,593 15.94 2,974 148,600.00 0.0284
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 60,171 -1,329 -2.16 2 -99.90 0.0001
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 61,500 -76,863 -55.55 2,070 -59.72 0.0238
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 138,363 78,779 132.22 5,139 82.43 0.0458
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 59,584 1,579 2.72 2,817 -11.83 0.0216
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 58,005 0 3,195 0.0240
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 58,005 39,758 217.89 3,195 226.35 0.0240
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 18,247 3,613 24.69 979 23.14 0.0062
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 14,634 8,442 136.34 795 146.13 0.0069
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 6,192 6,192 323 0.0031
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 -16,108 -100.00 0 -100.00
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 16,108 2,429 17.76 627 27.18 0.0082
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 13,679 4,786 53.82 493 103.72 0.0068
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8,893 2,042 29.81 242 2.54 0.0044
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 6,851 6,851 236 0.0037
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.