First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF

SecurityAIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership112,834 shares
Latest Disclosed Value $ 12,499,777
Citigroup Inc reports 40.32% increase in ownership of AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 112,834 shares of First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF (US:AIRR) valued at $12,499,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 80,411 shares of First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF. This represents a change in shares of 40.32% during the quarter. The current value of the position is $14,439,367 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)
2026-05-11 2026-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 112,834 32,423 40.32 12,500 58.12 0.0027
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 80,411 20,339 33.86 7,906 36.13 0.0035
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 60,072 15,052 33.43 5,808 58.49 0.0026
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 45,020 1,994 4.63 3,665 24.88 0.0018
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 43,026 -601 -1.38 2,935 -12.70 0.0015
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 43,627 6,246 16.71 3,361 20.42 0.0020
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 37,381 293 0.79 2,791 10.19 0.0016
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 37,088 11,586 45.43 2,533 47.52 0.0016
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 25,502 4,381 20.74 1,717 40.62 0.0011
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 21,121 5,787 37.74 1,222 54.56 0.0009
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 15,334 4,586 42.67 790 35.97 0.0006
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 15,334 4,586 790 0.0002
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 10,748 -448 -4.00 581 8.19 0.0004
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 11,196 43 0.39 538 9.15 0.0004
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 11,153 2,660 31.32 492 51.38 0.0004
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 8,493 6,716 377.94 325 392.42 0.0002
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,777 890 100.34 66 78.38 0.0000
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 887 789 805.10 37 825.00 0.0000
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 98 0 0.00 4 0.00 0.0000
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 98 -7,940 -98.78 4 -98.78 0.0000
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 8,038 7,740 2,597.32 329 2,641.67 0.0002
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 298 200 204.08 12 300.00 0.0000
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 98 0 0.00 3 0.00 0.0000
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 98 0 0.00 3 50.00 0.0000
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 98 0 0.00 2 0.00 0.0000
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 98 0 0.00 2 -33.33 0.0000
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 98 98 3 0.0000
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 0 -750 -100.00 0 -100.00
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 750 0 0.00 21 5.00 0.0000
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 750 0 0.00 20 11.11 0.0000
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 750 0 0.00 18 0.00 0.0000
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 750 0 0.00 18 0.00 0.0000
2017-02-10 2016-12-31 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 750 0 0.00 18 20.00 0.0000
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 750 750 15 0.0000
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.