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
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership2,328,990 shares
Latest Disclosed Value $ 146,539,375
Commonwealth Equity Services, Llc reports 6.02% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 2,328,990 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $146,539,352 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 2,478,115 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -6.02% during the quarter. The current value of the position is $173,102,182 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)
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,328,990 -149,125 -6.02 146,539 95,677.12
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,478,115 -375,755 -13.17 153 -9.47 0.1988
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,853,870 8,043 0.28 169 8.33 0.2234
2025-05-09 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,845,827 -3,594 -0.13 156 -7.14 0.2210
2025-02-10 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,849,421 36,184 1.29 168 3.07 0.2460
2024-10-18 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,813,237 -64,601 -2.24 164 -0.61 0.2485
2024-07-31 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,877,838 -1,907 -0.07 165 0.00 0.2609
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,879,745 -113,570 -3.79 165 6.49 0.2739
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,993,315 -85,761 -2.79 154 13.24 0.2827
2023-10-23 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,079,076 -84,974 -2.69 136 -8.11 0.2826
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,164,050 -44,554 -1.39 148 2.78 0.3019
2023-05-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,208,604 187,247 6.20 145 2.86 0.3036
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,021,357 572,629 23.38 141 -99.86 0.3382
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,448,728 135,706 5.87 100,506 4.91 0.2590
2022-07-19 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,313,022 166,121 7.74 95,805 -6.35 0.2497
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,146,901 564,886 35.71 102,299 31.51 0.2339
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,582,015 -36,140 -2.23 77,787 5.01 0.1752
2021-10-29 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,618,155 65,559 4.22 74,079 0.70 0.1860
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,552,596 343,508 28.41 73,562 36.29 0.1868
2021-05-04 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,209,088 31,771 2.70 53,973 13.28 0.1527
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,177,317 24,515 2.13 47,646 21.13 0.1433
2020-11-05 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,152,802 32,432 2.89 39,333 9.13 0.1344
2020-08-12 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,120,370 129,808 13.10 36,042 41.52 0.1360
2020-05-11 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 990,562 35,272 3.69 25,467 -15.53 0.1186
2020-02-05 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 955,290 -10,345 -1.07 30,148 5.51 0.1147
2019-10-30 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 965,635 74,537 8.36 28,573 5.44 0.1219
2019-07-19 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 891,098 2,013 0.23 27,098 1.36 0.1194
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 889,085 7,393 0.84 26,734 20.09 0.1234
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 881,692 -6,012 -0.68 22,262 -18.84 0.1182
2018-11-06 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 887,704 88,898 11.13 27,430 16.56 0.1314
2018-07-31 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 798,806 -2,199 -0.27 23,533 2.34 0.1230
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 801,005 8,538 1.08 22,996 5.25 0.1248
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 792,467 792,467 21,848 0.1194
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.