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
InstitutionStrid Group, LLC
Latest Disclosed Ownership198,099 shares
Latest Disclosed Value $ 11,972,611
Strid Group, LLC reports 11.81% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On April 29, 2026 - Strid Group, LLC filed a 13F-HR form disclosing ownership of 198,099 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $11,972,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 224,634 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -11.81% during the quarter. The current value of the position is $14,723,708 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)
2026-04-29 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 198,099 -26,535 -11.81 11,973 -15.29 1.4838
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 224,634 -4,059 -1.77 14,134 -0.19 1.7592
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 228,693 1,789 0.79 14,161 5.31 1.7994
2025-07-22 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 226,904 -1,288 -0.56 13,446 7.41 1.8909
2025-04-25 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 228,192 -4,066 -1.75 12,519 -8.74 1.9437
2025-01-28 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 232,258 -1,642 -0.70 13,717 0.65 2.1412
2024-10-16 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 233,900 0 0.00 13,629 1.75 2.0725
2024-07-17 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 233,900 -31,788 -11.96 13,395 -11.91 2.2153
2024-04-24 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 265,688 -18,084 -6.37 15,205 3.94 2.7335
2024-01-31 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 283,772 59 0.02 14,628 16.39 2.9564
2023-10-10 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 283,713 -1,739 -0.61 12,568 -6.14 2.6267
2023-07-25 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 285,452 6,911 2.48 13,391 6.64 2.7516
2023-04-24 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 278,541 -2,487 -0.88 12,557 -4.01 2.7719
2023-01-27 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 281,028 -4,173 -1.46 13,082 11.75 3.1164
2022-10-12 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 285,201 -5,883 -2.02 11,706 -2.91 2.9638
2022-07-11 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 291,084 -3,413 -1.16 12,057 -14.08 2.7794
2022-04-11 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 294,497 -7,389 -2.45 14,033 -5.46 2.8708
2022-01-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 301,886 -1,446 -0.48 14,844 6.89 3.0420
2021-10-08 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 303,332 -22,186 -6.82 13,887 -6.57 3.1060
2021-07-28 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 325,518 -515,201 -61.28 14,863 -60.40 3.3526
2021-04-23 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 840,719 -62,638 -6.93 37,530 2.66 9.2220
2021-02-05 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 903,357 -803,572 -47.08 36,559 -37.23 9.8478
2020-10-23 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,706,929 9,611 0.57 58,240 6.66 17.8138
2020-07-09 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,697,318 11,865 0.70 54,603 26.01 18.2350
2020-04-09 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,685,453 881,506 109.65 43,333 70.78 17.6479
2020-01-17 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 803,947 -22,988 -2.78 25,373 3.69 8.0588
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 826,935 -21,245 -2.50 24,469 -5.13 8.4311
2019-08-02 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 848,180 -27,290 -3.12 25,793 -2.02 8.8263
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 875,470 -44,915 -4.88 26,325 13.27 9.6317
2019-01-28 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 920,385 -77,246 -7.74 23,240 -24.61 9.4949
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 997,631 -36,345 -3.52 30,827 1.20 10.9131
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,033,976 -499,918 -32.59 30,461 -31.66 11.2331
2018-04-20 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,533,894 -46,497 -2.94 44,575 2.30 16.5368
2018-01-23 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,580,391 52,103 3.41 43,571 8.94 15.9539
2017-11-09 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,528,288 80,969 5.59 39,995 11.29 15.9821
2017-08-09 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,447,319 -290,626 -16.72 35,937 -10.64 15.8533
2017-02-15 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,737,945 59,382 3.54 40,216 4.62 16.4236
2016-11-08 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,678,563 1,657,135 7,733.50 38,439 7,924.84 17.2909
2016-07-25 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21,428 -5,661 -20.90 479 -18.12 0.2008
2016-05-10 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,089 27,089 585 0.3759
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.