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
InstitutionCitigroup Inc
Latest Disclosed Ownership101,222 shares
Latest Disclosed Value $ 6,117,588
Citigroup Inc reports 3.62% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 101,222 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $6,117,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,021 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -3.62% during the quarter. The current value of the position is $7,517,758 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 DORSEY WRT 5 ETF 33738R605 101,222 -3,799 -3.62 6,118 -7.42 0.0013
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 105,021 -10,981 -9.47 6,608 -8.01 0.0029
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 116,002 -600 -0.51 7,183 3.95 0.0032
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 116,602 -2,674 -2.24 6,910 5.59 0.0034
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 119,276 3,571 3.09 6,544 -4.24 0.0033
2025-02-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 115,705 1,006 0.88 6,834 2.24 0.0041
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 114,699 -4,074 -3.43 6,684 -1.74 0.0039
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 118,773 5,912 5.24 6,802 5.29 0.0044
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 112,861 2,186 1.98 6,459 13.22 0.0042
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 110,675 -973 -0.87 5,705 15.35 0.0040
2023-12-06 2023-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 111,648 3,794 3.52 4,946 -2.23 0.0037
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 111,648 3,794 4,946 0.0015
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 107,854 4,870 4.73 5,059 8.98 0.0033
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 102,984 3,977 4.02 4,643 0.74 0.0033
2023-02-09 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 99,007 16,052 19.35 4,609 35.33 0.0037
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 82,955 2,688 3.35 3,405 2.41 0.0024
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 80,267 -4,348 -5.14 3,325 -17.70 0.0025
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 84,615 2,888 3.53 4,040 0.55 0.0025
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 81,727 -3,543 -4.16 4,018 2.81 0.0022
2021-11-10 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 85,270 -76,292 -47.22 3,908 -48.95 0.0023
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 161,562 -3,959 -2.39 7,655 3.60 0.0046
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 165,521 7,582 4.80 7,389 15.72 0.0048
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 157,939 5,426 3.56 6,385 22.74 0.0038
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 152,513 -8,019 -5.00 5,202 0.89 0.0034
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 160,532 4,126 2.64 5,156 28.23 0.0040
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 156,406 -5,514 -3.41 4,021 -21.36 0.0036
2020-02-12 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 161,920 -535 -0.33 5,113 6.37 0.0037
2019-11-08 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 162,455 2,156 1.34 4,807 -1.39 0.0038
2019-08-12 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 160,299 -7,366 -4.39 4,875 -3.18 0.0039
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 167,665 1,094 0.66 5,035 19.71 0.0049
2019-02-12 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 166,571 2,361 1.44 4,206 -17.11 0.0043
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 164,210 -2,429 -1.46 5,074 3.11 0.0045
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 166,639 7,716 4.86 4,921 7.85 0.0045
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 158,923 -15,784 -9.03 4,563 -5.27 0.0038
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 174,707 -1,447 -0.82 4,817 4.44 0.0039
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 176,154 11,043 6.69 4,612 12.46 0.0038
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 165,111 -10,637 -6.05 4,101 -2.93 0.0037
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 175,748 -20,777 -10.57 4,225 -7.10 0.0038
2017-02-10 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 196,525 -78,402 -28.52 4,548 -27.76 0.0041
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 274,927 -106,033 -27.83 6,296 -26.09 0.0059
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 380,960 -261,962 -40.75 8,518 -38.69 0.0087
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 642,922 -198,411 -23.58 13,894 -29.70 0.0156
2016-02-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 841,333 94,132 12.60 19,763 20.61 0.0197
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 747,201 231,276 44.83 16,386 29.90 0.0153
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 515,925 244,989 90.42 12,614 93.91 0.0112
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 270,936 268,931 13,413.02 6,505 14,684.09 0.0063
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,005 1,515 309.18 44 340.00 0.0000
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 490 490 10 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.