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
InstitutionSigma Planning Corp
Latest Disclosed Ownership31,244 shares
Latest Disclosed Value $ 1,888,312
Sigma Planning Corp reports 0.34% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 31,244 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $1,888,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 31,350 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -0.34% during the quarter. The current value of the position is $2,320,492 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)
2026-05-04 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31,244 -106 -0.34 1,888 -4.26 0.0524
2026-01-30 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31,350 -2,253 -6.70 1,973 -5.19 0.0544
2025-11-10 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 33,603 -11,501 -25.50 2,081 -22.16 0.0592
2025-08-05 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 45,104 -102,501 -69.44 2,673 -67.00 0.0804
2025-05-02 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 147,605 9,239 6.68 8,098 -0.91 0.2582
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 138,366 14,356 11.58 8,172 13.08 0.2566
2024-11-04 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 124,010 1,115 0.91 7,226 2.69 0.2214
2024-08-06 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 122,895 -2,219 -1.77 7,038 -1.72 0.2230
2024-05-02 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 125,114 51,905 70.90 7,160 89.77 0.2250
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 73,209 -43,124 -37.07 3,774 -26.78 0.2953
2023-11-06 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 116,333 12,087 11.59 5,154 5.38 0.1932
2023-08-02 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 104,246 -13,107 -11.17 4,890 -7.56 0.1756
2023-05-08 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 117,353 93,727 396.71 5,290 381.35 0.1758
2023-01-24 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23,626 125 0.53 1,100 13.89 0.0393
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23,501 -1,594 -6.35 965 -7.12 0.0368
2022-08-11 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25,095 -1,300 -4.93 1,039 -17.41 0.0361
2022-04-20 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 26,395 -615 -2.28 1,258 -5.27 0.0377
2022-02-02 2021-12-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 27,010 -317 -1.16 1,328 6.16 0.0370
2021-10-28 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27,327 -968 -3.42 1,251 -6.71 0.0376
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 28,295 -1,144 -3.89 1,341 2.05 0.0400
2021-05-06 2021-03-31 13F FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 29,439 2,068 7.56 1,314 18.59 0.0420
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27,371 -3,046 -10.01 1,108 6.74 0.0377
2020-11-03 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 30,417 -846 -2.71 1,038 3.18 0.0411
2020-07-31 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 31,263 -1,622 -4.93 1,006 19.05 0.0442
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32,885 -8,674 -20.87 845 -35.59 0.0502
2020-02-03 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 41,559 -11,545 -21.74 1,312 -16.49 0.0554
2019-11-01 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 53,104 -125 -0.23 1,571 -2.96 0.0754
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 53,229 7,919 17.48 1,619 18.87 0.0834
2019-05-01 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 45,310 -18,978 -29.52 1,362 -16.08 0.0773
2019-01-31 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 64,288 -129,502 -66.83 1,623 -72.90 0.1181
2018-11-07 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 193,790 38,364 24.68 5,988 30.77 0.3520
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 155,426 -9,143 -5.56 4,579 -3.09 0.3065
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 164,569 -15,096 -8.40 4,725 -4.60 0.3455
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 179,665 78,549 77.68 4,953 87.19 0.3815
2017-11-06 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 101,116 -1,314 -1.28 2,646 4.05 0.2182
2017-08-02 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 102,430 5,490 5.66 2,543 9.14 0.2389
2017-04-24 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 96,940 -14,015 -12.63 2,330 -9.27 0.2256
2017-01-23 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 110,955 4,428 4.16 2,568 5.29 0.2807
2016-11-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 106,527 28,694 36.87 2,439 40.17 0.2892
2016-07-22 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 77,833 -12,044 -13.40 1,740 -10.40 0.2268
2016-04-18 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 89,877 -168,165 -65.17 1,942 -67.96 0.2655
2016-01-20 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 258,042 12,341 5.02 6,061 12.49 0.8485
2015-11-02 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 245,701 84,135 52.07 5,388 36.41 0.8536
2015-07-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 161,566 31,240 23.97 3,950 26.24 0.5453
2015-04-23 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 130,326 6,183 4.98 3,129 13.49 0.4145
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 124,143 124,143 2,757 0.3645
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.