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
InstitutionCwm, Llc
Latest Disclosed Ownership239,257 shares
Latest Disclosed Value $ 14,460,104
Cwm, Llc reports 10.41% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 239,257 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $14,460,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 267,068 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -10.41% during the quarter. The current value of the position is $17,769,617 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 239,257 -27,811 -10.41 14,460 90,275.00 0.0376
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 267,068 -9,101 -3.30 17 -5.88 0.0455
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 276,169 -4,986 -1.77 17 6.25 0.0514
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 281,155 5,322 1.93 17 6.67 0.0588
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 275,833 -6,692 -2.37 15 -6.25 0.0603
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 282,525 1,617 0.58 17 0.00 0.0693
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 280,908 -5,374 -1.88 16 0.00 0.0704
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 286,282 973 0.34 16 0.00 0.0773
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 285,309 -356 -0.12 16 14.29 0.0794
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 285,665 -2,275 -0.79 15 16.67 0.0792
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 287,940 -2,353 -0.81 13 -7.69 0.0782
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 290,293 4,390 1.54 14 8.33 0.0842
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 285,903 9,215 3.33 13 0.00 0.0871
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 276,688 1,099 0.40 13 -99.89 0.0949
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 275,589 9,020 3.38 11,311 2.45 0.0899
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 266,569 14,171 5.61 11,041 -8.20 0.0855
2022-04-21 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 252,398 8,061 3.30 12,027 0.11 0.0853
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 244,337 14,961 6.52 12,014 10.54 0.0846
2021-09-15 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229,376 0 0.00 10,868 0.00 0.0866
2021-07-29 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229,376 0 10,868 0.0866
2021-09-15 2021-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229,376 0 0.00 10,868 0.00 0.0866
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 223,991 -5,385 9,999 0.0879
2021-09-15 2020-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229,376 0 0.00 10,868 0.00 0.0866
2021-01-27 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 157,751 -71,625 6,384 0.0598
2021-09-15 2020-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229,376 0 0.00 10,868 0.00 0.0866
2020-10-19 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 154,485 -74,891 5,271 0.0586
2021-09-15 2020-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229,376 0 0.00 10,868 0.00 0.0866
2020-07-22 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 155,683 -73,693 5,008 0.0594
2021-09-15 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229,376 0 0.00 10,868 0.00 0.0866
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 147,587 -81,789 3,794 0.0565
2021-09-14 2019-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229,376 0 0.00 10,868 0.00 0.0866
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 143,278 -86,098 4,522 0.0578
2021-09-14 2019-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229,376 0 0.00 10,868 0.00 0.0866
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 143,878 -85,498 4,257 0.0620
2021-09-14 2019-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229,376 0 0.00 10,868 0.00 0.0866
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 140,879 -88,497 4,284 0.0709
2021-09-02 2019-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 229,376 229,376 10,868 0.0866
2019-04-22 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 122,631 122,631 3,688 0.0740
2019-01-25 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 -259 -100.00 0 -100.00
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 259 259 8 0.0002
2017-10-16 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 -100 -100.00 0 -100.00
2017-07-17 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 100 100 2 0.0001
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.