First Trust 交易所交易基金 VI - First Trust Rising Dividend Achievers ETF
US ˙ NasdaqGM ˙ US33738R5063

SecurityRDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
InstitutionBarometer Capital Management Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Barometer Capital Management Inc. closes position in RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF

On May 12, 2026 - Barometer Capital Management Inc. filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,000 shares of First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F iShares MSCI Brazil ETF ETP 33738R506 0 -100.00 0
2026-02-12 2025-12-31 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 0 -100.00 0
2026-02-12 2025-12-31 13F iShares MSCI Brazil ETF ETP 33738R506 11,000 349
2025-11-13 2025-09-30 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 4,390 4,390 295 0.0675
2025-02-13 2024-12-31 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 0 -12,420 -100.00 0 -100.00
2024-11-14 2024-09-30 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 12,420 -2,800 -18.40 735 -11.76 0.2121
2024-08-09 2024-06-30 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 15,220 500 3.40 833 6.25 0.3213
2024-05-08 2024-03-31 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 14,720 -1,390 -8.63 785 -5.77 0.2036
2024-02-14 2023-12-31 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 16,110 5,910 57.94 832 77.78 0.2360
2023-11-08 2023-09-30 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 10,200 -1,800 -15.00 469 -17.17 0.1477
2023-08-11 2023-06-30 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 12,000 -840 -6.54 565 -1.91 0.1509
2023-05-11 2023-03-31 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 12,840 12,840 576 0.1478
2022-08-15 2022-06-30 13F First Trust Rising Dividend Achievers ETF Common 33738R506 0 -17,500 -100.00 0 -100.00
2022-05-13 2022-03-31 13F First Trust Rising Dividend Achievers ETF Common 33738R506 17,500 -21,340 -54.94 858 -57.38 0.1560
2022-02-14 2021-12-31 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 38,840 -1,760 -4.33 2,012 4.36 0.3379
2021-11-12 2021-09-30 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 40,600 30,120 287.40 1,927 283.10 0.3717
2021-08-13 2021-06-30 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 10,480 3,500 50.14 503 58.68 0.0963
2021-05-10 2021-03-31 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 6,980 -19,520 -73.66 318 -70.04 0.0527
2021-02-09 2020-12-31 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 26,500 100 0.38 1,058 22.45 0.1984
2020-11-12 2020-09-30 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 26,400 26,400 864 0.1755
2020-08-12 2020-06-30 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 0 -51,000 -100.00 0 -100.00
2020-05-13 2020-03-31 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 51,000 -12,600 -19.81 1,307 -42.73 0.3888
2020-02-10 2019-12-31 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 63,600 63,600 2,282 0.3608
2017-07-21 2017-06-30 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 0 -44,600 -100.00 0 -100.00
2017-04-19 2017-03-31 13F First Trust Rising Dividend Achievers ETF ETP 33738R506 44,600 44,600 1,183 0.1027
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.