First Trust Exchange-Traded Fund 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
InstitutionCitadel Advisors Llc
ManagerKen Griffin
Latest Disclosed Ownership60,972 shares
Latest Disclosed Value $ 3,684,995
Citadel Advisors Llc reports 369.27% increase in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 15, 2026 - Citadel Advisors Llc filed a 13F-HR form disclosing ownership of 60,972 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $3,684,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,993 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of 369.27% during the quarter. The current value of the position is $4,356,376 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 DORSEY WRT 5 ETF 33738R605 60,972 47,979 369.27 3,685 350.92 0.0005
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 12,993 -15,062 -53.69 818 -52.96 0.0001
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,055 28,055 1,737 0.0002
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 0 -28,486 -100.00 0 -100.00
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,486 28,486 1,563 0.0003
2025-02-14 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 -29,839 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 29,839 -2,892 -8.84 1,739 -7.26 0.0003
2024-08-14 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 32,731 32,731 1,874 0.0004
2024-05-15 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 -36,270 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 36,270 -9,520 -20.79 1,870 -7.84 0.0004
2023-11-14 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 45,790 33,969 287.36 2,028 266.06 0.0004
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,821 409 3.58 555 7.78 0.0001
2023-05-15 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,412 11,412 514 0.0001
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 -28,223 -100.00 0 -100.00
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 28,223 28,223 1,348 0.0003
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 0 -40,212 -100.00 0 -100.00
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 40,212 18,117 82.00 1,372 93.24 0.0004
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD Cmn 33738R605 22,095 22,095 710 0.0003
2020-05-15 2020-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 0 -28,678 -100.00 0 -100.00
2020-02-14 2019-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 28,678 -20,180 -41.30 906 -37.34 0.0004
2019-11-14 2019-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 48,858 41,107 530.34 1,446 512.71 0.0007
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 7,751 7,751 236 0.0001
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 0 -62,662 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 62,662 62,662 1,582 0.0009
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 0 -15,527 -100.00 0 -100.00
2018-08-14 2018-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33738R605 15,527 -7,642 -32.98 459 -31.08 0.0002
2018-08-10 2018-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 15,527 -7,642 459
2018-05-14 2018-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33738R605 23,169 23,169 666 0.0004
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 23,169 23,169 666
2018-02-09 2017-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 0 -20,054 -100.00 0 -100.00
2017-11-09 2017-09-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 20,054 -14,470 -41.91 525 -38.81 0.0004
2017-08-11 2017-06-30 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 34,524 -140,402 -80.26 858 -79.60 0.0007
2017-05-12 2017-03-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 174,926 163,801 1,472.37 4,205 1,536.19 0.0038
2017-02-10 2016-12-31 13F FIRST TR EXCHANGE TRADED FD Cmn 33738R605 11,125 -102,119 -90.18 257 -90.09 0.0003
2017-01-31 2016-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33738R605 113,244 6,675 6.26 2,593 8.81 0.0026
2016-11-10 2016-09-30 13F FIRST TRUST DORSEY WRIGHT FO Cmn 33738R605 113,244 2,593
2017-01-31 2016-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33738R605 106,569 -98,569 -48.05 2,383 -46.24 0.0027
2016-08-12 2016-06-30 13F FIRST TRUST DORSEY WRIGHT FO Cmn 33738R605 106,569 2,383
2017-01-31 2016-03-31 13F/A-1 FIRST TR EXCHANGE TRADED FD Cmn 33738R605 205,138 205,138 0.00 4,433 0.0056
2016-05-13 2016-03-31 13F FIRST TRUST DORSEY WRIGHT FO Cmn 33738R605 205,138 4,433
2016-02-12 2015-12-31 13F FIRST TRUST DORSEY WRIGHT FO Cmn 33738R605 0 -72,867 -100.00 0 -100.00
2015-11-16 2015-09-30 13F FIRST TRUST DORSEY WRIGHT FO Cmn 33738R605 72,867 -44,556 -37.94 1,598 -44.34 0.0015
2015-08-14 2015-06-30 13F FIRST TRUST DORSEY WRIGHT FO Cmn 33738R605 117,423 -75,712 -39.20 2,871 -38.08 0.0025
2015-06-26 2015-03-31 13F/A-1 FIRST TRUST DORSEY WRIGHT FO Cmn 33738R605 193,135 193,135 4,637 0.0311
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.