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
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership398,503 shares
Latest Disclosed Value $ 24,084,563
D.a. Davidson & Co. reports 2.20% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 398,503 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $24,084,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 407,478 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -2.20% during the quarter. The current value of the position is $29,618,735 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 TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 398,503 -8,975 -2.20 24,085 -6.06 0.1460
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE TRADED FD D DORSEY WRT 5 ETF 33738R605 407,478 -20,359 -4.76 25,638 -3.22 0.1570
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 427,837 1,352 0.32 26,492 4.82 0.1695
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 426,485 -7,993 -1.84 25,274 6.03 0.1780
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 434,478 -5,918 -1.34 23,835 -8.36 0.1914
2025-01-31 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 440,396 1,236 0.28 26,010 1.64 0.2116
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 439,160 -1,323 -0.30 25,590 1.45 0.2113
2024-08-01 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 440,483 -4,962 -1.11 25,225 -1.05 0.2236
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 445,445 -6,407 -1.42 25,493 9.44 0.2296
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 451,852 27,326 6.44 23,293 23.86 0.2284
2023-11-08 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 424,526 -6,950 -1.61 18,807 -7.08 0.2041
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 431,476 -6,758 -1.54 20,241 2.48 0.2137
2023-04-25 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 438,234 8,180 1.90 19,752 -1.32 0.2222
2023-02-03 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 430,054 27,535 6.84 20,016 21.14 0.2361
2022-11-07 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 402,519 6,524 1.65 16,523 0.74 0.2164
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 395,995 67,978 20.72 16,402 4.94 0.2060
2022-05-12 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 328,017 13,181 4.19 15,630 0.97 0.1703
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 314,836 -2,549 -0.80 15,480 6.54 0.1650
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 317,385 -16,602 -4.97 14,530 -8.18 0.1686
2021-08-10 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 333,987 8,860 2.73 15,824 9.03 0.1856
2021-05-07 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 325,127 -2,198 -0.67 14,514 9.56 0.1857
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 327,325 -9,662 -2.87 13,247 15.21 0.2025
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 336,987 -14,491 -4.12 11,498 1.69 0.2001
2020-08-10 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 351,478 -13,945 -3.82 11,307 20.29 0.2111
2020-05-05 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 365,423 -12,443 -3.29 9,400 -21.17 0.1835
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 377,866 -5,064 -1.32 11,925 5.24 0.1927
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 382,930 -3,352 -0.87 11,331 -3.54 0.2030
2019-08-13 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 386,282 7,657 2.02 11,747 9.08 0.2188
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 378,625 2,255 0.60 10,769 13.32 0.1851
2019-01-29 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 376,370 -2,525 -0.67 9,503 -18.83 0.1853
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 378,895 -1,440 -0.38 11,708 4.49 0.2083
2018-08-02 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 380,335 12,234 3.32 11,205 6.03 0.2196
2018-05-04 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 368,101 -4,274 -1.15 10,568 2.94 0.2184
2018-02-08 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 372,375 -14,300 -3.70 10,266 1.45 0.2152
2017-11-08 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 386,675 -8,417 -2.13 10,119 3.15 0.1985
2017-08-11 2017-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 395,092 -23,183 -5.54 9,810 -2.44 0.2216
2017-05-12 2017-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 418,275 -38,906 -8.51 10,055 -4.95 0.2438
2017-02-15 2016-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 457,181 -95,805 -17.33 10,579 -16.46 0.2399
2016-11-18 2016-09-30 13F/A-1 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 552,986 183,261 49.57 12,663 53.18 0.3151
2016-11-14 2016-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 552,986 12,663
2016-08-13 2016-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 369,725 -33,790 -8.37 8,267 -5.18 0.2432
2016-05-13 2016-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 403,515 38,225 10.46 8,719 1.62 0.2715
2016-02-12 2015-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 365,290 25,865 7.62 8,580 15.28 0.2795
2015-11-13 2015-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 339,425 40,679 13.62 7,443 1.90 0.2605
2015-08-14 2015-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 298,746 19,431 6.96 7,304 8.92 0.2400
2015-05-06 2015-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 279,315 70,024 33.46 6,706 45.47 0.2201
2015-02-12 2014-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 209,291 201,991 2,767.00 4,610 3,014.86 0.1507
2014-11-12 2014-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 7,300 7,300 148 0.0050
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.