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
InstitutionMorgan Stanley
Latest Disclosed Ownership5,593,064 shares
Latest Disclosed Value $ 338,030,826
Morgan Stanley reports 1.45% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,593,064 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $338,030,806 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,675,249 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -1.45% during the quarter. The current value of the position is $415,704,482 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 TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,593,064 -82,185 -1.45 338,031 -5.34 0.0204
2026-05-27 2025-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,675,249 -338,329 -5.63 357,085 -4.10 0.0213
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,675,249 -338,329 357,085 0.0213
2026-05-27 2025-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,013,578 -212,338 -3.41 372,361 0.93 0.0225
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,013,578 -212,338 372,361 0.0225
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,225,916 -13,858 -0.22 368,948 7.78 0.0240
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,239,774 -417,032 -6.26 342,314 -12.93 0.0245
2025-05-15 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,656,806 -222,133 -3.23 393,151 -1.92 0.0275
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,656,806 -222,133 393,151 0.0275
2025-05-14 2024-09-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,878,939 203,795 3.05 400,836 4.86 0.0291
2025-02-14 2024-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,878,939 203,795 400,836 0.0291
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,878,939 203,795 400,836 0.0035
2025-05-14 2024-06-30 13F/A-2 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,675,144 -39,934 -0.59 382,260 -0.53 0.0296
2024-10-17 2024-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,675,144 -39,934 382,260 0.0296
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,675,144 -39,934 382,260 0.0296
2024-10-17 2024-03-31 13F/A-2 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,715,078 -326,704 -4.64 384,304 5.87 0.0308
2024-08-16 2024-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,715,078 -326,704 384,304 0.0036
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,715,078 -326,704 384,304 0.0308
2024-08-16 2023-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,041,782 -476,266 -6.33 363,004 8.99 0.0320
2024-02-13 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,041,782 -476,266 363,004 0.0320
2023-11-15 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,518,048 -1,002,944 -11.77 333,050 -16.68 0.0339
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,520,992 236,197 2.85 399,720 7.03 0.0394
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,284,795 -89,799 -1.07 373,479 -4.20 0.0400
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 8,374,594 584,185 7.50 389,837 21.92 0.0443
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,790,409 -33,664 -0.43 319,751 -1.33 0.0436
2022-10-27 2022-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,824,073 633,594 8.81 324,073 -5.41 0.0421
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,824,073 633,594 324,073 0.0085
2022-10-27 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,190,479 374,413 5.49 342,626 2.23 0.0462
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,190,479 374,413 342,626 0.0462
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,816,066 459,820 7.23 335,146 15.17 0.0414
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,356,246 -127,327 -1.96 290,989 -5.27 0.0392
2021-08-23 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,483,573 313,039 5.07 307,192 11.52 0.0405
2021-08-16 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,483,573 313,039 307,192 0.0084
2021-05-17 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,170,534 -297,535 -4.60 275,453 5.23 0.0405
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,468,069 -222,930 -3.33 261,763 14.66 0.0404
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,690,999 -421,526 -5.93 228,297 -0.22 0.0442
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 7,112,525 407,330 6.07 228,810 32.73 0.0506
2020-05-26 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,705,195 -1,678,540 -20.02 172,391 -34.85 0.0468
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6,705,195 -1,678,540 172,391 13,243.2225
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,383,735 -211,119 -2.46 264,591 4.04 0.0615
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,594,854 -117,512 -1.35 254,322 -4.01 0.0673
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,712,366 -20,335 -0.23 264,943 0.90 0.0705
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,732,701 -208,982 -2.34 262,592 16.31 0.0743
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,941,683 -1,116,676 -11.10 225,778 -27.36 0.0676
2019-04-23 2018-09-30 13F/A-2 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,058,359 104,847 1.05 310,804 5.99 0.0778
2018-11-20 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,058,359 0 310,804 0.0778
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,058,359 104,847 310,804
2019-04-23 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,953,512 250,205 2.58 293,231 5.26 0.0792
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,953,512 250,205 293,231
2019-04-23 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,703,307 142,270 1.49 278,582 5.68 0.0773
2018-05-14 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,703,307 142,270 278,582
2019-04-23 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,561,037 223,792 2.40 263,598 7.87 0.0721
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,561,037 223,792 263,598
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,337,245 -301,613 -3.13 244,356 2.10 0.0732
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,638,858 -1,155,473 -10.70 239,333 -7.77 0.0723
2017-05-22 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,794,331 -1,057,595 -8.92 259,496 -5.38 0.0798
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,794,331 259,496
2017-02-22 2016-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,851,926 -3,195,386 -21.24 274,253 -20.41 0.0898
2017-02-13 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,851,926 274,253
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,047,312 -1,987,757 -11.67 344,584 -9.54 0.1177
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 17,035,069 -2,786,850 -14.06 380,904 -11.08 0.1376
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19,821,919 -9,518,977 -32.44 428,351 -37.85 0.1648
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 29,340,896 1,203,458 4.28 689,218 11.69 0.2495
2016-02-08 2015-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,137,438 5,248,637 22.93 617,055 10.26 0.2280
2015-11-09 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,137,438 617,055
2015-08-12 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 22,888,801 4,052,581 21.51 559,631 23.74 0.1940
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 18,836,220 7,703,525 69.20 452,257 84.40 0.1666
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 11,132,695 7,473,394 204.23 245,253 228.86 0.0897
2014-12-16 2014-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,659,301 2,740,513 298.27 74,577 330.14 0.0287
2014-11-14 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,659,301 74,577
2014-05-13 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 918,788 918,788 17,338 0.0073
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.