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
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership29,784 shares
Latest Disclosed Value $ 882,000
Suntrust Banks Inc reports 9.95% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 29,784 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $881,309 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 33,075 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -9.95% during the quarter. The current value of the position is $2,128,031 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)
2019-11-12 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 29,784 -3,291 -9.95 882 -12.24 0.0046
2019-08-06 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 33,075 6 0.02 1,005 1.01 0.0052
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 33,069 -1,438 -4.17 995 14.24 0.0052
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34,507 -49 -0.14 871 -18.45 0.0050
2019-09-04 2018-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34,556 -823 -2.33 1,068 2.50 0.0055
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 34,556 -823 1,067
2019-09-04 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35,379 -1,086 -2.98 1,042 -0.38 0.0057
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 35,379 -1,085 1,041
2019-09-04 2018-03-31 13F/A-2 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36,465 -2,632 -6.73 1,046 -2.97 0.0058
2018-05-25 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36,464 -1 1,046 0.0055
2019-09-03 2017-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 39,097 -414 -1.05 1,078 4.26 0.0063
2018-02-09 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 39,096 -415 1,077
2019-09-03 2017-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 39,511 -722 -1.79 1,034 3.50 0.0061
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 39,511 -722 1,033
2019-09-04 2017-06-30 13F/A-2 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 40,233 -6,837 -14.53 999 -11.75 0.0061
2019-09-03 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 40,233 0 999 0.0061
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 40,233 -6,836 998
2019-09-03 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 47,070 -21,419 -31.27 1,132 -28.49 0.0072
2017-05-03 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 47,069 -21,420 1,130
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 68,489 10,431 17.97 1,583 19.20 0.0095
2016-11-09 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 58,058 -207,391 -78.13 1,328 -77.62 0.0083
2016-08-02 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 265,449 232,474 705.00 5,935 733.57 0.0363
2016-05-09 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 32,975 4,910 17.50 712 8.21 0.0044
2016-02-10 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,065 28,065 658 0.0041
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.