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
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,821 shares
Latest Disclosed Value $ 90,000
NEXT Financial Group, Inc reports 2.57% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,821 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $89,539 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,869 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -2.57% during the quarter. The current value of the position is $130,108 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)
2022-02-15 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,821 -48 -2.57 90 4.65 0.0059
2021-10-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,869 0 0.00 86 -3.37 0.0067
2021-07-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,869 -23 -1.22 89 5.95 0.0071
2021-04-16 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,892 0 0.00 84 9.09 0.0075
2021-02-05 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,892 111 6.23 77 26.23 0.0074
2020-10-22 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,781 1,781 61 0.0066
2020-07-23 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 -1,781 -100.00 0 -100.00
2020-04-27 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,781 -1,253 -41.30 46 -52.08 0.0059
2020-01-21 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,034 -257 -7.81 96 -1.03 0.0099
2019-10-17 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,291 -21,941 -86.96 97 -87.35 0.0105
2019-07-16 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25,232 23,540 1,391.25 767 1,403.92 0.0821
2019-07-16 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,692 -1,454 -46.22 51 -35.44 0.0129
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,146 488 18.36 79 -3.66 0.0164
2018-10-09 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,658 2,658 82 0.0380
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 -7,776 -100.00 0 -100.00
2018-05-16 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,776 7,776 223 0.0470
2018-01-16 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 -3,444 -100.00 0 -100.00
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,444 0 0.00 92 6.98 0.0256
2017-07-12 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,444 0 0.00 86 2.38 0.0210
2017-05-08 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,444 -15,475 -81.80 84 -80.82 0.0234
2017-02-02 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18,919 -99 -0.52 438 0.46 0.0769
2016-11-01 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19,018 15,490 439.06 436 458.97 0.0787
2016-07-07 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,528 419 13.48 78 16.42 0.0248
2016-04-20 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,109 -59,035 -95.00 67 -95.41 0.0236
2016-02-02 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 62,144 -5,750 -8.47 1,459 -1.95 0.5435
2016-02-02 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 62,144 1,459
2015-10-20 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 67,894 -2,496 -3.55 1,488 -13.54 0.5328
2015-07-29 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 70,390 8,875 14.43 1,721 16.60 0.5932
2015-04-15 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 61,515 48,635 377.60 1,476 419.72 0.4736
2015-02-10 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,880 6,470 100.94 284 116.79 0.0944
2015-02-10 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,410 0 0.00 131 4.80 0.0261
2014-10-23 2014-09-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF COM 33738R605 6,410 131
2014-08-14 2014-06-30 13F FIRST TR EXCHANGETRADED FD VI DORSEYWRIGHT FOCUS 5 ETF ETF 33738R605 6,410 6,410 125 0.0652
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.