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
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership18,640 shares
Latest Disclosed Value $ 1,127,199
Kovack Advisors, Inc. reports 1.80% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 18,640 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $1,126,555 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 18,981 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -1.80% during the quarter. The current value of the position is $1,386,070 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 18,640 -341 -1.80 1,127 -5.61 0.0601
2026-02-17 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18,981 18,981 1,194 0.0555
2026-02-12 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18,981 18,981 72 0.0055
2023-10-19 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 -10,026 -100.00 0 -100.00
2023-07-21 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10,026 -1,672 -14.29 470 -10.82 0.0603
2023-04-21 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,698 -433 -3.57 527 -6.56 0.0719
2023-02-22 2022-12-31 13F FIRST TRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 12,131 -721 -5.61 565 7.02 0.0825
2022-11-14 2022-09-30 13F FIRST TRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 12,852 -4,536 -26.09 527 -26.81 0.0774
2022-08-10 2022-06-30 13F FIRST TRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 17,388 -3,479 -16.67 720 -27.57 0.0950
2022-05-16 2022-03-31 13F FIRST TRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 20,867 -1,017 -4.65 994 -7.62 0.1021
2022-01-18 2021-12-31 13F FIRST TRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 21,884 -55 -0.25 1,076 7.17 0.1040
2021-11-03 2021-09-30 13F FIRST TRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 21,939 7,953 56.86 1,004 51.43 0.1091
2021-07-29 2021-06-30 13F FIRST TRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 13,986 163 1.18 663 7.46 0.0755
2021-05-04 2021-03-31 13F FIRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 13,823 105 0.77 617 11.17 0.0802
2021-01-14 2020-12-31 13F FIRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 13,718 -54 -0.39 555 18.09 0.0799
2020-11-02 2020-09-30 13F FIRST DORSEY WRIGHT FOCUS 5 ETF FOCUS 5 ETF 33738R605 13,772 731 5.61 470 11.90 0.0836
2020-07-31 2020-06-30 13F FIRST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 13,041 164 1.27 420 26.89 0.0818
2020-04-30 2020-03-31 13F FIRST DORSEY WRIGHT FOCUS 5 ETF FOCUS 5 ETF 33738R605 12,877 1,622 14.41 331 -6.76 0.0764
2020-01-29 2019-12-31 13F FIRST DORSEY WRIGHT FOCUS 5 ETF FOCUS 5 ETF 33738R605 11,255 -18,967 -62.76 355 -52.67 0.0635
2018-08-30 2017-06-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 30,222 -1,535 -4.83 750 -1.70 0.2367
2018-09-05 2017-03-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 31,757 -6,203 -16.34 763 -13.10 0.2971
2018-09-10 2016-12-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 37,960 -6,927 -15.43 878 -14.59 0.4178
2018-09-25 2016-09-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 44,887 -713 -1.56 1,028 0.78 0.5005
2018-10-01 2016-06-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 45,600 2,773 6.47 1,020 10.27 0.5413
2018-10-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 42,827 -14,590 -25.41 925 -31.43 0.5782
2018-10-18 2015-12-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 57,417 -753 -1.29 1,349 5.72 0.8895
2018-10-29 2015-09-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 33738R605 58,170 12,100 26.26 1,276 13.32 0.8903
2018-11-06 2015-06-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 46,070 3,556 8.36 1,126 10.28 0.7963
2018-11-13 2015-03-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 42,514 10,539 32.96 1,021 45.03 0.8625
2018-11-19 2014-12-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 31,975 31,975 704 0.7269
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.