First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF

SecurityDVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership15,082 shares
Latest Disclosed Value $ 521,421
Sigma Planning Corp reports 0.79% decrease in ownership of DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 15,082 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF (US:DVOL) valued at $521,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 15,202 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF. This represents a change in shares of -0.79% during the quarter. The current value of the position is $536,443 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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 15,082 -120 -0.79 521 -2.07 0.0145
2026-01-30 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 15,202 72 0.48 533 -0.75 0.0147
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 15,130 1,450 10.60 536 11.67 0.0153
2025-08-05 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 13,680 4,875 55.37 480 53.85 0.0144
2025-05-02 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 8,805 992 12.70 313 18.18 0.0100
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,813 -140 -1.76 265 0.38 0.0083
2024-11-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,953 0 0.00 264 9.58 0.0081
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,953 -22 -0.28 241 -1.23 0.0076
2024-05-02 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,975 7,975 244 0.0077
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 -8,397 -100.00 0 -100.00
2023-11-06 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 8,397 -1,082 -11.41 210 -16.40 0.0079
2023-08-02 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 9,479 -1,200 -11.24 250 -8.09 0.0090
2023-05-08 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 10,679 -85 -0.79 273 -3.55 0.0091
2023-01-24 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 10,764 -852 -7.33 283 1.44 0.0101
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 11,616 -695 -5.65 278 -10.03 0.0106
2022-08-11 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 12,311 -131 -1.05 309 -13.20 0.0107
2022-04-20 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 12,442 0 0.00 356 -9.87 0.0107
2022-02-02 2021-12-31 13F FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 12,442 0 0.00 395 15.16 0.0110
2021-10-28 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 12,442 0 0.00 343 1.48 0.0103
2021-08-13 2021-06-30 13F FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 12,442 0 0.00 338 9.74 0.0101
2021-05-06 2021-03-31 13F FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 12,442 12,442 308 0.0098
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 -91,199 -100.00 0 -100.00
2020-02-03 2019-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 91,199 91,199 2,030 0.0856
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.