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
InstitutionWeaver Consulting Group
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Weaver Consulting Group closes position in DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 0 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF (US:DVOL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,738 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 -100.00 0
2026-02-10 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 5,738 -1,881 -24.69 201 -25.56 0.0492
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,619 0 0.00 270 1.12 0.0687
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,619 0 0.00 267 -1.11 0.0740
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,619 0 0.00 271 4.65 0.0816
2025-01-08 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,619 0 0.00 258 2.38 0.0794
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,619 0 0.00 253 9.57 0.0803
2024-07-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,619 -150 -1.93 231 -2.95 0.0805
2024-04-16 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 7,769 -694 -8.20 237 2.60 0.0879
2024-01-22 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 8,463 -2,965 -25.95 231 -18.95 0.0940
2023-10-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 11,428 -1,670 -12.75 285 -17.39 0.1288
2023-07-19 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 13,098 -230 -1.73 346 1.47 0.1526
2023-04-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 13,328 0 0.00 341 -2.86 0.1560
2023-01-09 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 13,328 -1,169 -8.06 350 0.86 0.1788
2022-10-04 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 14,497 -3,019 -17.24 347 -21.14 0.1992
2022-07-20 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 17,516 -222 -1.25 440 -13.39 0.2460
2022-05-06 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 17,738 0 0.00 508 -9.93 0.2464
2022-02-01 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 17,738 94 0.53 564 16.05 0.2716
2021-10-28 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 17,644 -1,263 -6.68 486 -5.45 0.2640
2021-07-06 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 18,907 -180 -0.94 514 8.90 0.2896
2021-04-07 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 19,087 -8,883 -31.76 472 -31.30 0.2899
2021-01-29 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 27,970 -1,747 -5.88 687 2.84 0.4284
2020-10-28 2020-09-30 13F FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 29,717 0 0.00 668 10.05 0.3846
2020-07-24 2020-06-30 13F FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 29,717 -1,686 -5.37 607 7.62 0.3533
2020-04-28 2020-03-31 13F FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 31,403 7,492 31.33 564 3.30 0.3681
2020-01-31 2019-12-31 13F FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 23,911 9,474 65.62 546 72.78 0.2922
2019-11-22 2019-09-30 13F FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 14,437 728 5.31 316 7.12 0.1673
2019-08-05 2019-06-30 13F FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 13,709 7,333 115.01 295 115.33 0.1608
2019-06-19 2019-03-31 13F FIRST TR EXCHANGE-TRADED FD Common Stock 33741L108 6,376 6,376 137 0.0386
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.