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
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership29,561 shares
Latest Disclosed Value $ 1,786,594
Smith, Moore & Co. reports 3.76% increase in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 29,561 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $1,786,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 28,489 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of 3.76% during the quarter. The current value of the position is $2,195,495 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)
2026-05-05 2026-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 29,561 1,072 3.76 1,787 -0.33 0.1299
2026-01-23 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,489 -65 -0.23 1,793 1.36 0.1355
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD ORSEY WRT 5 ETF 33738R605 28,554 -433 -1.49 1,768 2.97 0.1354
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,987 -2,051 -6.61 1,718 0.88 0.1442
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 31,038 -4,200 -11.92 1,703 -18.21 0.1577
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 35,238 600 1.73 2,081 3.12 0.1902
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 34,638 -214 -0.61 2,018 1.15 0.1927
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 34,852 58 0.17 1,996 0.20 0.2058
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 34,794 3,503 11.19 1,991 23.43 0.2122
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 31,291 -258 -0.82 1,613 15.46 0.1901
2023-11-15 2023-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 31,549 196 0.63 1,398 -4.97 0.1846
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 31,353 0 1,471 0.1874
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 31,353 -1,927 -5.79 1,471 -2.00 0.1874
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 33,280 316 0.96 1,500 -2.22 0.2039
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32,964 2,124 6.89 1,534 21.17 0.2130
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 30,840 2,056 7.14 1,266 6.21 0.1921
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 28,784 -1,910 -6.22 1,192 -18.52 0.1838
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 30,694 -817 -2.59 1,463 -5.55 0.1997
2022-02-08 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 31,511 -1,172 -3.59 1,549 3.54 0.2151
2021-11-12 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32,683 14 0.04 1,496 -3.36 0.2282
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32,669 500 1.55 1,548 7.80 0.2332
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32,169 0 0.00 1,436 10.29 0.2324
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32,169 -199 -0.61 1,302 17.93 0.2430
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32,368 1 0.00 1,104 6.05 0.2294
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32,367 2,425 8.10 1,041 35.19 0.2300
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29,942 -4,162 -12.20 770 -28.44 0.2030
2020-02-07 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34,104 -224 -0.65 1,076 5.91 0.2234
2019-11-07 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34,328 -3,035 -8.12 1,016 -10.56 0.2248
2019-08-15 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 37,363 271 0.73 1,136 1.88 0.2555
2019-05-07 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 37,092 2,615 7.58 1,115 28.01 0.2652
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34,477 2,304 7.16 871 -12.37 0.2366
2018-11-15 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 32,173 4,536 16.41 994 22.11 0.2267
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,637 -1,915 -6.48 814 -4.01 0.2042
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 29,552 -1,381 -4.46 848 -0.59 0.2273
2018-02-09 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 30,933 3,497 12.75 853 18.80 0.2300
2017-11-02 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,436 7,451 37.28 718 44.76 0.2042
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19,985 19,985 0.00 496 0.1663
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 -18,664 -100.00 0 -100.00
2016-02-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18,664 18,664 438 0.2177
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.