First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
US ˙ NasdaqGM ˙ US33741X1028

SecuritySDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership736,973 shares
Latest Disclosed Value $ 29,058,845
D.a. Davidson & Co. reports 9.47% increase in ownership of SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 736,973 shares of First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF (US:SDVY) valued at $29,058,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 673,196 shares of First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF. This represents a change in shares of 9.47% during the quarter. The current value of the position is $30,488,573 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 736,973 63,777 9.47 29,059 12.65 0.1762
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD D SMID RISNG ETF 33741X102 673,196 3,579 0.53 25,797 1.33 0.1580
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 669,617 25,832 4.01 25,458 12.09 0.1629
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 643,785 -10,777 -1.65 22,713 3.58 0.1599
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 654,562 103,792 18.84 21,928 11.05 0.1761
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 550,770 88,269 19.09 19,745 17.36 0.1607
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 462,501 46,925 11.29 16,826 21.30 0.1389
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 415,576 82,420 24.74 13,872 19.58 0.1230
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 333,156 84,325 33.89 11,600 42.26 0.1045
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 248,831 39,878 19.08 8,154 38.25 0.0799
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 208,953 110,933 113.17 5,899 112.62 0.0640
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 98,020 64,805 195.11 2,775 213.45 0.0293
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 33,215 6,373 23.74 885 26.61 0.0100
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 26,842 4,134 18.21 699 33.14 0.0082
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 22,708 4,024 21.54 525 17.71 0.0069
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 18,684 630 3.49 446 -11.33 0.0056
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 18,054 2,534 16.33 503 7.02 0.0055
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 15,520 15,520 470 0.0050
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.