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
InstitutionUBS Group AG
Latest Disclosed Ownership1,253,978 shares
Latest Disclosed Value $ 75,787,923
UBS Group AG reports 1.86% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,253,978 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $75,787,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,277,757 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -1.86% during the quarter. The current value of the position is $93,201,915 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 1,253,978 -23,779 -1.86 75,788 -5.73 0.0021
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,277,757 -87,641 -6.42 80,396 -4.91 0.0023
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,365,398 -12,670 -0.92 84,545 3.53 0.0132
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,378,068 20,640 1.52 81,664 9.66 0.0141
2025-05-13 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,357,428 -39,300 -2.81 74,468 -9.72 0.0137
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,396,728 -177,841 -11.29 82,491 -10.09 0.0152
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,574,569 -211,711 -11.85 91,750 -10.31 0.0200
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,786,280 1,786,280 102,293 0.0253
2024-05-13 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 -2,070,715 -100.00 0 -100.00
2024-02-09 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,070,715 21,091 1.03 106,745 17.56 0.0320
2023-11-09 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,049,624 24,430 1.21 90,798 -4.42 0.0313
2023-08-11 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,025,194 -24,528 -1.20 95,002 2.81 0.0321
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,049,722 360,248 21.32 92,401 17.49 0.0338
2023-02-08 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,689,474 87,413 5.46 78,645 19.60 0.0294
2022-11-10 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,602,061 155,356 10.74 65,755 9.73 0.0288
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,446,705 167,161 13.06 59,923 -1.72 0.0246
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,279,544 155,514 13.84 60,970 10.32 0.0203
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,124,030 -27,470 -2.39 55,269 4.84 0.0158
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,151,500 -31,916 -2.70 52,716 -5.98 0.0166
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,183,416 -91,993 -7.21 56,070 -1.52 0.0181
2021-05-12 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,275,409 -34,022 -2.60 56,934 7.44 0.0189
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,309,431 -97,411 -6.92 52,992 10.40 0.0179
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,406,842 -177,276 -11.19 48,001 -5.81 0.0181
2020-07-31 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,584,118 -186,021 -10.51 50,961 11.98 0.0215
2020-05-01 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,770,139 -171,576 -8.84 45,510 -25.73 0.0214
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,941,715 -60,663 -3.03 61,280 3.43 0.0213
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,002,378 -94,866 -4.52 59,250 -7.10 0.0228
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,097,244 -258,895 -10.99 63,777 -9.98 0.0246
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,356,139 -56,318 -2.33 70,849 16.31 0.0293
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,412,457 -1,098,778 -31.29 60,915 -43.86 0.0276
2018-11-14 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,511,235 125,709 3.71 108,497 8.78 0.0430
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,385,526 77,076 2.33 99,738 5.00 0.0432
2018-05-15 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,308,450 777,548 30.72 94,985 36.13 0.0410
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,530,902 32,857 1.32 69,777 6.74 0.0287
2017-11-14 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,498,045 -154,270 -5.82 65,374 -0.73 0.0302
2017-11-14 2017-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,652,315 -117,961 -4.26 65,857 -1.11 0.0341
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,652,315 -117,961 65,857
2017-11-14 2017-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,770,276 -563,862 -16.91 66,597 -13.68 0.0363
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,770,276 -563,862 66,597
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,334,138 -1,160,732 -25.82 77,152 -25.05 0.0426
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 4,494,870 -793,219 -15.00 102,933 -12.95 0.0614
2016-08-12 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,288,089 -1,495,892 -22.05 118,241 -19.35 0.0743
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,783,981 -3,463,881 -33.80 146,602 -39.10 0.0982
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,247,862 1,542,181 17.71 240,723 26.09 0.1563
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8,705,681 1,163,450 15.43 190,915 3.53 0.1352
2015-08-14 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 7,542,231 892,601 13.42 184,408 15.50 0.1226
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,649,630 1,593,387 31.51 159,658 43.33 0.1102
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,056,243 5,056,243 111,389 0.0779
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.