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
InstitutionUs Bancorp \de\
Latest Disclosed Ownership63,647 shares
Latest Disclosed Value $ 3,850,416
Us Bancorp \de\ reports 68.37% increase in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 63,647 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $3,846,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 37,801 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of 68.37% during the quarter. The current value of the position is $4,730,563 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 63,647 25,846 68.37 3,850 61.70 0.0047
2026-01-30 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 37,801 9,899 35.48 2,382 37.55 0.0028
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,902 2,727 10.83 1,731 15.79 0.0021
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25,175 2,349 10.29 1,495 19.12 0.0019
2025-05-08 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22,826 -781 -3.31 1,255 -10.16 0.0017
2025-02-05 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23,607 -577 -2.39 1,397 -1.06 0.0018
2024-10-28 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24,184 519 2.19 1,412 4.05 0.0018
2024-08-07 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23,665 236 1.01 1,358 1.04 0.0019
2024-05-08 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23,429 -1,109 -4.52 1,344 6.00 0.0019
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24,538 -3,030 -10.99 1,267 3.60 0.0019
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 27,568 8,615 45.45 1,223 37.57 0.0020
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18,953 162 0.86 889 4.96 0.0014
2023-05-09 2023-03-31 13F FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 18,791 -1,096 -5.51 847 -8.63 0.0014
2023-02-13 2022-12-31 13F FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 19,887 17,042 599.02 928 692.31 0.0016
2022-10-27 2022-09-30 13F FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 2,845 0 0.00 117 -0.85 0.0002
2022-08-01 2022-06-30 13F FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 2,845 -372 -11.56 118 -22.88 0.0002
2022-05-11 2022-03-31 13F FIRST TRUST DORSEY WRIGHT FOCU OTHER 33738R605 3,217 0 0.00 153 -3.16 0.0003
2022-02-11 2021-12-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 3,217 0 0.00 158 7.48 0.0002
2021-11-10 2021-09-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 3,217 11 0.34 147 -2.65 0.0003
2021-08-05 2021-06-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 3,206 306 10.55 151 17.05 0.0003
2021-04-28 2021-03-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 2,900 -465 -13.82 129 -5.15 0.0003
2021-02-04 2020-12-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 3,365 877 35.25 136 60.00 0.0003
2020-11-10 2020-09-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 2,488 1,254 101.62 85 112.50 0.0002
2020-08-07 2020-06-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 1,234 -1,100 -47.13 40 -33.33 0.0001
2020-05-13 2020-03-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 2,334 -1,170 -33.39 60 -45.95 0.0002
2020-02-04 2019-12-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 3,504 0 0.00 111 7.77 0.0003
2019-11-08 2019-09-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 3,504 -583 -14.26 103 -17.60 0.0003
2019-08-13 2019-06-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 4,087 1,779 77.08 125 78.57 0.0003
2019-05-08 2019-03-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 2,308 -1,019 -30.63 70 -16.67 0.0002
2019-02-13 2018-12-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 3,327 -1,792 -35.01 84 -46.84 0.0003
2018-10-31 2018-09-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 5,119 -556 -9.80 158 -5.39 0.0005
2018-08-08 2018-06-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 5,675 -1,701 -23.06 167 -21.23 0.0005
2018-05-08 2018-03-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 7,376 -473 -6.03 212 -1.85 0.0007
2018-02-02 2017-12-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 7,849 406 5.45 216 10.77 0.0007
2017-11-13 2017-09-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 7,443 2,126 39.98 195 47.73 0.0006
2017-07-19 2017-06-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 5,317 -821 -13.38 132 -10.81 0.0004
2017-05-03 2017-03-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 6,138 326 5.61 148 10.45 0.0005
2017-02-08 2016-12-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 5,812 -767 -11.66 134 -11.26 0.0005
2016-11-04 2016-09-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 6,579 -36,719 -84.81 151 -84.40 0.0006
2016-08-10 2016-06-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 43,298 8,587 24.74 968 29.07 0.0037
2016-05-13 2016-03-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 34,711 29,128 521.73 750 472.52 0.0029
2016-02-10 2015-12-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 5,583 4,223 310.51 131 336.67 0.0005
2015-11-16 2015-09-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 1,360 809 146.82 30 130.77 0.0001
2015-08-10 2015-06-30 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 551 0 0.00 13 0.00 0.0001
2015-05-08 2015-03-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 551 0 0.00 13 8.33 0.0000
2015-02-13 2014-12-31 13F FT DORSEY WRIGHT FOCUS FIVE OTHER 33738R605 551 551 12 0.0000
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.