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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership101,409 shares
Latest Disclosed Value $ 6,128,906
IFP Advisors, Inc reports 1.16% increase in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 101,409 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $6,128,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 100,245 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of 1.16% during the quarter. The current value of the position is $7,531,646 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)
2026-04-13 2026-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R605 101,409 1,164 1.16 6,129 -2.84 0.1271
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R605 100,245 -595 -0.59 6,307 1.01 0.1416
2026-02-06 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF mc 33738R605 100,840 1,790 1.81 6,244 6.39 0.1622
2025-12-02 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF mc 33738R605 100,840 1,790 6,244 0.1610
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED mc 33738R605 99,050 1,166 1.19 5,870 9.31 0.1669
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD mc 33738R605 97,884 -11,812 -10.77 5,370 -17.12 0.1656
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R605 109,696 3,121 2.93 6,479 4.32 0.2122
2025-02-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R605 106,575 -1,102 -1.02 6,210 0.71 0.2238
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R605 107,677 5,615 5.50 6,166 5.58 0.2447
2024-07-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R605 102,062 -185 -0.18 5,841 10.82 0.2562
2024-01-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R605 102,247 -3,995 -3.76 5,271 11.98 0.2488
2023-10-12 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R605 106,242 -6,434 -5.71 4,707 -10.96 0.2116
2023-08-14 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R605 112,676 -8,126 -6.73 5,286 44.60 0.2210
2023-08-04 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R605 112,676 -8,126 3,410 0.1578
2023-04-18 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R605 120,802 -18,590 -13.34 3,655 91,275.00 0.1591
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD mc 33738R605 139,392 3,295 2.42 4 -99.90 0.1136
2022-11-08 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD mc 33738R605 136,097 3,173 2.39 4,150 2.44 0.1082
2022-09-06 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R605 132,924 0 0.00 4,051 0.00 0.1299
2022-09-06 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD mc 33738R605 132,924 37,505 39.31 4,051 -13.97 0.1299
2022-08-08 2022-03-31 13F FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 108,948 13,529 3,324 0.0679
2022-01-12 2021-12-31 13F FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 95,419 3,586 3.90 4,709 11.48 0.0920
2021-10-06 2021-09-30 13F FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 91,833 1,474 1.63 4,224 -1.29 0.0845
2021-07-13 2021-06-30 13F FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 90,359 139 0.15 4,279 6.31 0.0886
2021-04-30 2021-03-31 13F FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 90,220 2,939 3.37 4,025 14.25 0.0783
2021-01-25 2020-12-31 13F FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 87,281 -4,455 -4.86 3,523 12.63 0.1428
2020-10-29 2020-09-30 13F FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 91,736 -1,103 -1.19 3,128 7.20 0.1867
2020-08-05 2020-06-30 13F FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 92,839 8,308 9.83 2,918 31.56 0.2312
2020-05-12 2020-03-31 13F FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 84,531 -16,434 -16.28 2,218 -30.60 0.2238
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF CEF 33738R605 100,965 -41,421 -29.09 3,196 -23.90 0.2402
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF CEF 33738R605 142,386 37,832 36.18 4,200 33.42 0.2814
2019-05-15 2019-03-31 13F FIRST TRUSTDORSEY WRIGHT FOCUS5 ETF ETF 33738R605 104,554 -63,096 -37.64 3,148 -25.49 0.4298
2019-06-03 2018-12-31 13F/A-10 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 167,650 -3,835 -2.24 4,225 -20.27 0.2575
2019-01-23 2018-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 167,650 -3,835 4,225 0.2575
2019-06-03 2018-09-30 13F/A-9 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 171,485 -42,101 -19.71 5,299 -15.78 0.2160
2018-10-25 2018-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 171,485 -42,101 5,299 0.2160
2019-06-03 2018-06-30 13F/A-8 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 213,586 30,384 16.58 6,292 24.57 0.2646
2018-08-07 2018-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 213,586 41,695 6,292
2019-06-03 2018-03-31 13F/A-7 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 183,202 0 0.00 5,051 0.00 0.2290
2018-05-09 2018-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 171,891 -11,311 4,935
2019-06-03 2017-12-31 13F/A-6 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 183,202 -15,976 -8.02 5,051 -3.09 0.2290
2018-01-24 2017-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 183,202 -15,976 5,051
2017-10-30 2017-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 199,178 -78,332 -28.23 5,212 -24.37 0.2070
2019-06-03 2017-06-30 13F/A-5 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 277,510 6,037 2.22 6,891 5.59 0.2921
2017-07-31 2017-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 277,510 6,037 6,891
2019-06-03 2017-03-31 13F/A-4 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 271,473 -157,240 -36.68 6,526 -34.21 0.2842
2017-04-26 2017-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 271,473 -157,240 6,526
2019-06-03 2016-12-31 13F/A-3 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 428,713 170,848 66.25 9,920 67.99 0.4787
2017-02-14 2016-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 428,713 170,848 9,920
2016-11-04 2016-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 257,865 -36,278 -12.33 5,905 -10.22 0.3070
2019-06-03 2016-06-30 13F/A-2 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 294,143 189,589 181.33 6,577 108.93 0.3672
2016-08-22 2016-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 294,143 189,589 6,577
2019-06-03 2016-03-31 13F/A-1 FIRST TRUSTDORSEY WRIGHT FOCUS5 ETF ETF 33738R605 104,554 -284,797 -73.15 3,148 -65.58 0.4298
2016-05-02 2016-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 320,626 -68,725 6,929
2016-02-11 2015-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 389,351 389,351 9,146 0.6139
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.