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
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership1,698 shares
Latest Disclosed Value $ 102,636
Sunbelt Securities, Inc. reports 1.11% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 1,698 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $102,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 1,717 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -1.11% during the quarter. The current value of the position is $126,204 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-16 2026-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,698 -19 -1.11 103 -5.56 0.0065
2026-02-20 2025-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,717 1 0.06 108 1.89 0.0072
2025-11-19 2025-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,716 -679 -28.35 106 -24.82 0.0073
2025-08-14 2025-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,395 731 43.93 141 54.95 0.0125
2025-04-24 2025-03-31 13F FIRSTENERGY CORP COM ETF 33738R605 1,664 -731 -30.52 91 -35.92 0.0081
2025-02-18 2024-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,395 -295 -10.97 142 -8.97 0.0125
2024-11-18 2024-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,690 1 0.04 157 1.30 0.0154
2024-08-16 2024-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,689 0 0.00 154 0.65 0.0158
2024-04-15 2024-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,689 -432 -13.84 154 -4.37 0.0172
2024-02-15 2023-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,121 -261 -7.72 161 7.38 0.0203
2023-12-11 2023-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,382 0 0.00 150 -5.70 0.0207
2023-08-16 2023-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,382 -361 -9.64 159 -4.82 0.0228
2023-05-17 2023-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,743 3,743 167 0.0268
2022-09-30 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 -4,503 -100.00 0 -100.00
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,503 0 0.00 218 1.87 0.0399
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,503 -5,667 -55.72 214 -53.88 0.0348
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10,170 0 0.00 464 0.00 0.0834
2021-07-29 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10,170 0 0.00 464 2.20 0.0835
2021-05-27 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10,170 289 2.92 454 13.50 0.0894
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9,881 1,028 11.61 400 32.45 0.0827
2020-11-17 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,853 0 0.00 302 5.96 0.0840
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,853 0 0.00 285 25.00 0.0979
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,853 -359 -3.90 228 -21.65 0.0098
2020-02-26 2019-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,212 -521 -5.35 291 1.04 0.0306
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,212 -521 73 28.6703
2019-11-15 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,733 111 1.15 288 -1.71 0.0323
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,622 3 0.03 293 1.38 0.1274
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,619 3 0.03 289 18.93 0.1445
2019-02-14 2018-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,616 -838 -8.02 243 -24.77 0.1416
2019-02-11 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,454 0 323 0.1729
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,454 6 0.06 323 4.87 0.1729
2018-08-08 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,448 -1,051 -9.14 308 -6.67 0.1843
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,499 -11,895 -50.85 330 -48.84 0.3018
2018-02-06 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23,394 -350 -1.47 645 3.86 0.6273
2017-11-03 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23,744 458 1.97 621 7.44 0.6527
2017-08-15 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23,286 -220 -0.94 578 2.30 1.0860
2017-05-05 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23,506 -981 -4.01 565 -0.35 0.8493
2017-02-13 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,487 -2,666 -9.82 567 -8.84 0.8611
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,487 567
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,153 -521 -1.88 622 0.48 0.7503
2017-02-15 2016-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,674 1,809 6.99 619 10.73 0.8091
2016-08-11 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,674 619
2017-02-15 2016-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25,865 10,801 71.70 559 57.91 0.8136
2016-05-11 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25,865 559
2017-02-15 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,064 -242 -1.58 354 5.36 0.4981
2016-02-11 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,064 354
2017-02-15 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,306 -788 -4.90 336 -14.50 0.4564
2015-11-12 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,306 336
2017-02-15 2015-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16,094 16,094 393 0.5410
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16,094 393
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.