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
InstitutionConcentrum Wealth Management
Latest Disclosed Ownership174,859 shares
Latest Disclosed Value $ 10,568,036
Concentrum Wealth Management reports 0.43% increase in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 4, 2026 - Concentrum Wealth Management filed a 13F-HR form disclosing ownership of 174,859 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $10,568,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 174,108 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of 0.43% during the quarter. The current value of the position is $12,986,778 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 VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 174,859 751 0.43 10,568 -3.52 3.1209
2026-02-04 2025-12-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 174,108 3,401 1.99 10,955 3.63 3.0592
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 170,707 5,143 3.11 10,570 7.74 3.0495
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 165,564 2,200 1.35 9,811 9.47 3.0782
2025-05-07 2025-03-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 163,364 4,111 2.58 8,962 -4.71 3.3218
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 159,253 5,576 3.63 9,405 5.04 3.3082
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 153,677 2,641 1.75 8,955 3.53 3.4848
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 151,036 1,976 1.33 8,649 1.40 3.6384
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 149,060 8,131 5.77 8,531 17.43 3.9402
2024-02-13 2023-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 140,929 -813 -0.57 7,265 15.69 3.7931
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 140,929 -813 7,265 3.7974
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 141,742 8,094 6.06 6,279 0.16 3.7976
2023-08-08 2023-06-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 133,648 4,977 3.87 6,269 8.09 4.0102
2023-05-03 2023-03-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 128,671 -1,530 -1.18 5,800 -4.29 4.3023
2023-02-06 2022-12-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 130,201 5,566 4.47 6,061 18.45 5.4182
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 124,635 14,283 12.94 5,116 11.92 4.4580
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 110,352 -31,767 -22.35 4,571 -32.50 3.7508
2022-05-06 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 142,119 6,104 4.49 6,772 1.26 4.2157
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 136,015 17,854 15.11 6,688 23.65 3.4870
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 118,161 7,653 6.93 5,409 3.30 3.3975
2021-07-28 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 110,508 20,128 22.27 5,236 29.76 3.3613
2021-04-29 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 90,380 12,906 16.66 4,035 28.71 3.0470
2021-01-20 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 77,474 7,900 11.35 3,135 32.06 2.4756
2020-10-23 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 69,574 26,185 60.35 2,374 70.06 2.2662
2020-08-06 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 43,389 1,710 4.10 1,396 30.22 1.4161
2020-05-04 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 41,679 -96,304 -69.79 1,072 -75.38 1.4401
2020-01-15 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 137,983 985 0.72 4,355 7.42 4.9026
2019-10-31 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 136,998 1,527 1.13 4,054 -1.60 5.1223
2019-07-22 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 135,471 3,742 2.84 4,120 4.01 4.9350
2019-05-08 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 131,729 1,136 0.87 3,961 20.14 5.2243
2019-02-07 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 130,593 130,593 3,297 5.6211
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.