First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF

SecurityDVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
InstitutionCwm, Llc
Latest Disclosed Ownership49,186 shares
Latest Disclosed Value $ 1,700,478
Cwm, Llc reports 58.13% decrease in ownership of DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 49,186 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF (US:DVOL) valued at $1,700,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 117,460 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF. This represents a change in shares of -58.13% during the quarter. The current value of the position is $1,749,467 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)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 49,186 -68,274 -58.13 1,700 42,400.00 0.0044
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 117,460 -11,129 -8.65 4 0.00 0.0111
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 128,589 5,550 4.51 5 0.00 0.0137
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 123,039 -60,966 -33.13 4 -33.33 0.0152
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 184,005 -11,078 -5.68 7 0.00 0.0261
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 195,083 -16,833 -7.94 7 -14.29 0.0274
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 211,916 -45,001 -17.52 7 0.00 0.0302
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 256,917 -32,377 -11.19 8 -12.50 0.0367
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 289,294 -133,336 -31.55 9 -27.27 0.0430
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 422,630 -152,682 -26.54 12 -21.43 0.0621
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 575,312 191,291 49.81 14 40.00 0.0880
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 384,021 137,666 55.88 10 66.67 0.0626
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 246,355 -2,366 -0.95 6 0.00 0.0425
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 248,721 -569,873 -69.62 7 -99.97 0.0482
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 818,594 136,473 20.01 19,606 14.33 0.1557
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 682,121 -234,639 -25.59 17,149 -34.71 0.1329
2022-04-21 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 916,760 -103,116 -10.11 26,265 -18.94 0.1863
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,019,876 23,312 2.34 32,401 19.58 0.2281
2021-09-15 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 996,564 0 0.00 27,096 0.00 0.2160
2021-07-29 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 996,564 0 27,096 0.2160
2021-09-15 2021-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 996,564 0 0.00 27,096 0.00 0.2160
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,217,970 221,406 30,108 0.2648
2021-09-15 2020-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 996,564 0 0.00 27,096 0.00 0.2160
2021-01-27 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,256,961 260,397 30,858 0.2892
2021-09-15 2020-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 996,564 0 0.00 27,096 0.00 0.2160
2020-10-19 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,504,192 507,628 33,833 0.3761
2021-09-15 2020-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 996,564 0 0.00 27,096 0.00 0.2160
2020-07-22 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 405,399 -591,165 8,282 0.0982
2021-09-15 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 996,564 0 0.00 27,096 0.00 0.2160
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 654,272 -342,292 11,740 0.1748
2021-09-14 2019-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 996,564 0 0.00 27,096 0.00 0.2160
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 20,065 -976,499 447 0.0057
2021-09-14 2019-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 996,564 0 0.00 27,096 0.00 0.2160
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 9,262 -987,302 211 0.0031
2021-09-14 2019-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 996,564 0 0.00 27,096 0.00 0.2160
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 24 -996,540 1 0.0000
2021-09-02 2019-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 996,564 996,564 27,096 0.2160
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.