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
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership24,641 shares
Latest Disclosed Value $ 1,489,240
Oppenheimer & Co Inc reports 0.46% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 24,641 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $1,489,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 24,755 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -0.46% during the quarter. The current value of the position is $1,830,087 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)
2026-04-23 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,641 -114 -0.46 1,489 -4.37 0.0181
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,755 2,292 10.20 1,558 12.01 0.0221
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22,463 -549 -2.39 1,391 1.98 0.0170
2025-07-31 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23,012 -372 -1.59 1,364 6.32 0.0180
2025-04-23 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23,384 -1,710 -6.81 1,283 -13.50 0.0194
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25,094 28 0.11 1,482 1.51 0.0221
2024-11-05 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25,066 -1,434 -5.41 1,461 -3.76 0.0223
2024-08-08 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 26,500 -615 -2.27 1,518 -2.19 0.0241
2024-05-07 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27,115 735 2.79 1,552 14.13 0.0257
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 26,380 282 1.08 1,360 17.56 0.0250
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 26,098 -243 -0.92 1,156 -6.40 0.0239
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 26,341 -783 -2.89 1,236 1.06 0.0247
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27,124 -31,023 -53.35 1,223 -54.84 0.0259
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 58,147 -6 -0.01 2,707 13.36 0.0616
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 58,153 13,159 29.25 2,387 28.06 0.0558
2022-08-08 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 44,994 -23,561 -34.37 1,864 -42.94 0.0401
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 68,555 -2,089 -2.96 3,267 -5.96 0.0589
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 70,644 15,104 27.19 3,474 36.61 0.0607
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 55,540 87 0.16 2,543 -3.20 0.0476
2021-08-03 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 55,453 31,376 130.32 2,627 144.37 0.0471
2021-05-10 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24,077 -511 -2.08 1,075 8.04 0.0215
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24,588 -455 -1.82 995 16.51 0.0210
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25,043 -2,313 -8.46 854 -2.95 0.0214
2020-08-11 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27,356 -5,289 -16.20 880 4.89 0.0228
2020-05-08 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32,645 -12,447 -27.60 839 -41.04 0.0255
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 45,092 -77,075 -63.09 1,423 -60.64 0.0352
2019-10-31 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 122,167 6,505 5.62 3,615 2.79 0.0985
2019-08-09 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 115,662 19,972 20.87 3,517 22.25 0.0956
2019-04-24 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 95,690 72,026 304.37 2,877 381.10 0.0769
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23,664 -97,169 -80.42 598 -83.99 0.0187
2018-10-26 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 120,833 16,764 16.11 3,734 21.79 0.0950
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 104,069 65,076 166.89 3,066 173.99 0.0832
2018-05-01 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 38,993 11,718 42.96 1,119 48.80 0.0287
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,275 7,883 40.65 752 48.32 0.0194
2017-11-09 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19,392 -30,238 -60.93 507 -58.85 0.0136
2017-08-09 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 49,630 4,711 10.49 1,232 14.07 0.0340
2017-05-15 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 44,919 -9,657 -17.69 1,080 -14.49 0.0306
2017-02-01 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 54,576 -20,764 -27.56 1,263 -26.78 0.0368
2016-11-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 75,340 27,295 56.81 1,725 60.61 0.0503
2016-08-08 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 48,045 -18,094 -27.36 1,074 -24.84 0.0320
2016-04-26 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 66,139 -107,473 -61.90 1,429 -64.96 0.0434
2016-02-03 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 173,612 -17,925 -9.36 4,078 -2.90 0.1213
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 191,537 50,678 35.98 4,200 21.95 0.1276
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 140,859 27,528 24.29 3,444 26.57 0.0958
2015-05-08 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 113,331 43,446 62.17 2,721 76.69 0.0741
2015-02-10 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 69,885 54,467 353.27 1,540 390.45 0.0442
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,418 15,418 314 0.0093
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.