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
InstitutionIFG Advisory, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFG Advisory, LLC closes position in FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 12, 2026 - IFG Advisory, LLC filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 43,877 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 -100.00 0
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 43,877 4,207 10.60 2,761 12.38 0.1203
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 39,670 -2,048 -4.91 2,456 -0.65 0.1117
2025-08-04 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 41,718 844 2.06 2,472 10.26 0.1241
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 40,874 932 2.33 2,242 -4.92 0.1242
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 39,942 -1,503 -3.63 2,359 -2.32 0.1337
2024-10-30 2024-09-30 13F FIRST TRUST MF Closed and MF Open 33738R605 41,445 1,014 2.51 2,415 4.28 0.1538
2024-07-30 2024-06-30 13F FIRST TRUST MF Closed and MF Open 33738R605 40,431 433 1.08 2,315 1.14 0.1485
2024-05-06 2024-03-31 13F FIRST TRUST MF Closed and MF Open 33738R605 39,998 -4,909 -10.93 2,289 -1.12 0.1707
2024-01-17 2023-12-31 13F FIRST TRUST MF Closed and MF Open 33738R605 44,907 219 0.49 2,315 16.98 0.1694
2023-11-13 2023-09-30 13F FIRST TRUST MF Closed and MF Open 33738R605 44,688 3,503 8.51 1,980 2.43 0.1666
2023-07-21 2023-06-30 13F FIRST TRUST MF Closed and MF Open 33738R605 41,185 832 2.06 1,932 6.21 0.1713
2023-04-26 2023-03-31 13F FIRST TRUST MF Closed and MF Open 33738R605 40,353 16,219 67.20 1,819 181,800.00 0.1701
2023-01-31 2022-12-31 13F FIRST TRUST MF Closed and MF Open 33738R605 24,134 4,647 23.85 1 -99.87 0.1118
2022-10-28 2022-09-30 13F FIRST TRUST MF Closed and MF Open 33738R605 19,487 -81 -0.41 799 -1.36 0.0727
2022-08-04 2022-06-30 13F FIRST TRUST MF Closed and MF Open 33738R605 19,568 -152 -0.77 810 -13.74 0.0860
2022-05-04 2022-03-31 13F FIRST TRUST MF Closed and MF Open 33738R605 19,720 -1,447 -6.84 939 -9.71 0.0947
2022-02-14 2021-12-31 13F FIRST TRUST MF Closed and MF Open 33738R605 21,167 -51 -0.24 1,040 7.11 0.1013
2021-10-12 2021-09-30 13F FIRST TRUST MF Closed and MF Open 33738R605 21,218 -2,609 -10.95 971 -13.92 0.1046
2021-07-21 2021-06-30 13F FIRST TRUST MF Closed and MF Open 33738R605 23,827 -843 -3.42 1,128 2.45 0.1255
2021-04-19 2021-03-31 13F FIRST TRUST MF Closed and MF Open 33738R605 24,670 -9,376 -27.54 1,101 -20.04 0.1372
2021-02-08 2020-12-31 13F FIRST TRUST MF Closed and MF Open 33738R605 34,046 -4,576 -11.85 1,377 4.56 0.1906
2020-11-02 2020-09-30 13F FIRST TRUST MF Closed and MF Open 33738R605 38,622 -24,616 -38.93 1,317 -35.25 0.2132
2020-08-10 2020-06-30 13F FIRST TRUST MF Closed and MF Open 33738R605 63,238 -6,970 -9.93 2,034 12.69 0.3667
2020-05-11 2020-03-31 13F FIRST TRUST MF Closed and MF Open 33738R605 70,208 -9,832 -12.28 1,805 -28.54 0.4029
2020-02-07 2019-12-31 13F FIRST TRUST MF Closed and MF Open 33738R605 80,040 -4,677 -5.52 2,526 0.80 0.4611
2019-11-06 2019-09-30 13F FIRST TRUST MF Closed and MF Open 33738R605 84,717 84,717 2,506 0.4861
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.