First Trust 交易所交易基金 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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership15,757 shares
Latest Disclosed Value $ 952,323
Advisory Services Network, LLC reports 2.76% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 15,757 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $952,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,204 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -2.76% during the quarter. The current value of the position is $1,171,139 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)
2026-05-15 2026-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 15,757 -447 -2.76 952 -6.58 0.0088
2026-02-17 2025-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 16,204 -3,715 -18.65 1,020 -17.36 0.0144
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 19,919 -969 -4.64 1,233 -2.68 0.0181
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 20,888 -207 -0.98 1,268 9.51 0.0204
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 21,095 1,483 7.56 1,157 -0.09 0.0222
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 19,612 -1,896 -8.82 1,158 -5.93 0.0216
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 21,508 0 0.00 1,232 0.00 0.0255
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 21,508 930 4.52 1,232 4.59 0.0255
2024-05-06 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 20,578 -11,961 -36.76 1,178 -29.82 0.0261
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 32,539 -9,439 -22.49 1,677 -9.79 0.0410
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 41,978 -2,552 -5.73 1,860 -10.97 0.0499
2023-08-09 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 44,530 4,920 12.42 2,089 16.97 0.0557
2023-05-17 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 39,610 -11,928 -23.14 1,786 -25.59 0.0495
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 51,538 29,905 138.24 2,399 170.16 0.0735
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 21,633 -1,120 -4.92 888 -5.73 0.0313
2022-08-02 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 22,753 1,402 6.57 942 -7.37 0.0322
2022-05-23 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 21,351 -955 -4.28 1,017 -7.29 0.0299
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 22,306 350 1.59 1,097 9.15 0.0316
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 21,956 1,066 5.10 1,005 1.52 0.0320
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 20,890 -546 -2.55 990 3.45 0.0312
2021-05-24 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 21,436 2,013 10.36 957 21.76 0.0356
2021-02-09 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 19,423 -2,201 -10.18 786 6.50 0.0315
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 21,624 1,345 6.63 738 13.19 0.0347
2020-08-10 2020-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 20,279 774 3.97 652 30.14 0.0358
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD ETF 33738R605 19,505 3,525 22.06 501 -0.60 0.0328
2020-02-04 2019-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 15,980 -10,875 -40.50 504 -38.31 0.0265
2019-11-04 2019-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 26,855 0 0.00 817 0.00 0.0500
2019-08-01 2019-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 26,855 -1,551 -5.46 817 -4.33 0.0501
2019-05-20 2019-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 28,406 2,713 10.56 854 31.59 0.0600
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 25,693 2,723 11.85 649 -8.59 0.0566
2018-11-02 2018-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 22,970 6,060 35.84 710 35.76 0.0518
2018-07-27 2018-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 16,910 7,437 78.51 523 92.28 0.0398
2018-04-23 2018-03-31 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 9,473 649 7.35 272 11.93 0.0217
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 8,824 7,732 708.06 243 737.93 0.0212
2017-10-12 2017-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 1,092 -835 -43.33 29 -39.58 0.0033
2017-08-17 2017-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,927 -382 -16.54 48 -14.29 0.0063
2017-04-28 2017-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,309 -2,077 -47.36 56 -44.00 0.0081
2016-10-07 2016-09-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 4,386 -389 -8.15 100 -6.54 0.0188
2016-07-27 2016-06-30 13F FIRST TR EXCHANGE TRADED FD ETF 33738R605 4,775 4,775 0.00 107 0.0243
2016-04-21 2016-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 0 -10,993 -100.00 0 -100.00
2016-01-27 2015-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 10,993 8,894 423.73 258 460.87 0.0829
2015-10-01 2015-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,099 -37,196 -94.66 46 -95.23 0.0139
2015-07-02 2015-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 39,295 39,295 964 0.2844
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.