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
InstitutionAllworth Financial LP
Latest Disclosed Ownership17,798 shares
Latest Disclosed Value $ 1,075,639
Allworth Financial LP reports 3.61% increase in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 17,798 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $1,075,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,178 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of 3.61% during the quarter. The current value of the position is $1,321,857 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 17,798 620 3.61 1,076 -0.46 0.0044
2026-02-05 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 17,178 1,622 10.43 1,081 12.15 0.0044
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,556 -2,199 -12.39 963 -8.46 0.0042
2025-08-07 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 17,755 347 1.99 1,052 12.51 0.0050
2025-04-30 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 17,408 -499 -2.79 935 -15.77 0.0053
2025-01-30 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17,907 200 1.13 1,110 7.66 0.0061
2024-10-23 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17,707 -1,239 -6.54 1,032 -3.91 0.0063
2024-07-24 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18,946 -1,830 -8.81 1,073 -9.76 0.0069
2024-04-25 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 20,776 19,677 1,790.45 1,189 2,023.21 0.0084
2024-01-24 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,099 0 0.00 57 16.67 0.0004
2023-10-31 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,099 1 0.09 49 -5.88 0.0004
2023-07-18 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,098 240 27.97 52 34.21 0.0004
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 858 4 0.47 39 -2.56 0.0004
2023-01-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 854 3 0.35 40 11.43 0.0004
2022-11-14 2022-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 851 4 0.47 35 0.00 0.0004
2022-10-18 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 851 4 35 0.0004
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 847 -4,192 -83.19 35 -85.42 0.0005
2022-04-22 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,039 8 0.16 240 -2.83 0.0031
2022-01-21 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,031 848 20.27 247 29.32 0.0035
2021-11-02 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,183 2 0.05 191 -3.54 0.0032
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,181 0 0.00 198 5.88 0.0037
2021-04-29 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,181 0 0.00 187 10.65 0.0038
2021-01-26 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,181 0 0.00 169 18.18 0.0044
2020-11-03 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,181 0 0.00 143 5.93 0.0043
2020-07-24 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,181 0 0.00 135 26.17 0.0042
2020-04-17 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,181 0 0.00 107 -18.94 0.0036
2020-01-16 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,181 0 0.00 132 6.45 0.0046
2019-10-09 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,181 0 0.00 124 -2.36 0.0047
2019-07-25 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,181 -452 -9.76 127 -8.63 0.0050
2019-05-07 2019-03-31 13F FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 4,633 326 7.57 139 27.52 0.0060
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,307 -676,373 -99.37 109 -99.48 0.0054
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 680,680 130,465 23.71 21,033 29.76 0.9525
2018-08-08 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 550,215 550,215 16,209 0.7754
2017-08-07 2017-06-30 13F FIRST TR EXCHANGE TRADED DORSEY WRT 5 ETF 33738R605 0 -284 -100.00 0 -100.00
2017-05-09 2017-03-31 13F FIRST TR EXCHANGE TRADED DORSEY WRT 5 ETF 33738R605 284 284 0.00 7 0.0007
2016-08-22 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 -400 -100.00 0 -100.00
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 400 200 100.00 9 80.00 0.0011
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 200 200 5 0.0009
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.