First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
US ˙ NasdaqGM ˙ US33738R7127

SecurityDALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership15,856 shares
Latest Disclosed Value $ 441,166
Citadel Advisors Llc reports 40.73% decrease in ownership of DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 15,856 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF (US:DALI) valued at $441,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,751 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF. This represents a change in shares of -40.73% during the quarter. The current value of the position is $470,062 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.

Upgrade to unlock premium data and export to Excel .

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 WRIGHT 33738R712 15,856 -10,895 -40.73 441 -42.65 0.0001
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 26,751 -14,309 -34.85 769 -33.48 0.0001
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 41,060 41,060 1,157 0.0002
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 -46,603 -100.00 0 -100.00
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 46,603 46,603 1,124 0.0002
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 -47,151 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 47,151 23,303 97.71 1,017 72.20 0.0002
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 23,848 23,848 591 0.0001
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 -14,098 -100.00 0 -100.00
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 14,098 965 7.35 351 10.06 0.0001
2023-02-14 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 13,133 -26,339 -66.73 319 -66.49 0.0001
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 39,472 6,706 20.47 949 14.20 0.0002
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 32,766 32,766 831 0.0002
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD Cmn 33738R712 0 -44,641 -100.00 0 -100.00
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD Cmn 33738R712 44,641 44,641 1,108 0.0002
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 0 -22,590 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 22,590 7,115 45.98 409 52.61 0.0001
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD Cmn 33738R712 15,475 -23,390 -60.18 268 -58.26 0.0001
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD Cmn 33738R712 38,865 21,140 119.27 642 77.84 0.0003
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R712 17,725 17,725 361 0.0002
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R712 0 -37,987 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R712 37,987 37,987 642 0.0004
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.