First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US ˙ NasdaqGM ˙ US33738R6053

SecurityFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership13,331 shares
Latest Disclosed Value $ 805,674
AE Wealth Management LLC reports 6.44% increase in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 13,331 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $805,692 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,525 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of 6.44% during the quarter. The current value of the position is $990,093 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13,331 806 6.44 806 2.16 0.0001
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,525 -152 -1.20 788 0.51 0.0045
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,677 887 7.52 785 12.32 0.0050
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,790 -149 -1.25 699 6.73 0.0051
2025-05-06 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,939 -312 -2.55 655 -9.54 0.0055
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12,251 -25 -0.20 724 1.12 0.0061
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12,276 461 3.90 715 5.77 0.0065
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,815 101 0.86 677 0.90 0.0068
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,714 -101,272 -89.63 670 -88.73 0.0076
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 112,986 -1,928 -1.68 5,946 16.82 0.0304
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 114,914 11,716 11.35 5,091 5.14 0.0304
2023-07-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 103,198 6,488 6.71 4,841 11.06 0.0291
2023-04-14 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 96,710 -148,231 -60.52 4,360 -61.77 0.0281
2023-01-31 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 244,941 231,367 1,704.49 11,402 1,946.86 0.0824
2022-10-25 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13,574 6,991 106.20 557 104.03 0.0044
2022-08-03 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,583 932 16.49 273 1.49 0.0022
2022-04-18 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,651 -2,354 -29.41 269 -31.73 0.0018
2022-01-20 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,005 999 14.26 394 22.74 0.0027
2021-11-01 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,006 -822 -10.50 321 -13.48 0.0026
2021-07-21 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,828 100 1.29 371 7.54 0.0032
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,728 -5,151 -40.00 345 -33.78 0.0035
2021-02-01 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12,879 251 1.99 521 20.88 0.0059
2020-11-06 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 12,628 -565 -4.28 431 1.65 0.0062
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13,193 -1,321 -9.10 424 13.67 0.0066
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14,514 -528 -3.51 373 -21.47 0.0086
2020-01-15 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,042 3,206 27.09 475 35.71 0.0103
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,836 -891 -7.00 350 -9.56 0.0101
2019-07-22 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,727 12,727 387 0.0116
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 -11,490 -100.00 0 -100.00
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,490 4,417 62.45 355 70.67 0.0195
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,073 7,073 208 0.0142
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 -8,269 -100.00 0 -100.00
2018-02-06 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,269 8,269 228 0.0201
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.