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
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership11,731 shares
Latest Disclosed Value $ 709,005
Creative Financial Designs Inc /adv reports 46.64% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 11,731 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $708,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,984 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -46.64% during the quarter. The current value of the position is $871,907 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)
2026-04-13 2026-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 11,731 -10,253 -46.64 709 -48.73 0.0431
2026-02-06 2025-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 21,984 -1,270 -5.46 1,383 -3.89 0.0872
2025-11-12 2025-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 23,254 -1,567 -6.31 1,440 -2.11 0.0967
2025-08-04 2025-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 24,821 -190 -0.76 1,471 7.14 0.1059
2025-04-23 2025-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 25,011 -4,542 -15.37 1,372 -21.38 0.1095
2025-02-10 2024-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 29,553 835 2.91 1,745 4.30 0.1418
2024-10-28 2024-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 28,718 121 0.42 1,673 2.20 0.1411
2024-08-06 2024-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 28,597 -44 -0.15 1,638 -0.12 0.1458
2024-05-01 2024-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 28,641 -3,406 -10.63 1,639 -0.79 0.1550
2024-01-10 2023-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 32,047 379 1.20 1,652 17.83 0.1678
2023-11-14 2023-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 31,668 -1,500 -4.52 1,403 -9.84 0.1636
2023-07-26 2023-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 33,168 -3,220 -8.85 1,556 -5.18 0.1831
2023-04-25 2023-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 36,388 -10,062 -21.66 1,640 -24.14 0.2148
2023-02-01 2022-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 46,450 2,072 4.67 2,162 18.73 0.3193
2022-11-01 2022-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 44,378 1,819 4.27 1,821 3.29 0.2974
2022-08-01 2022-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 42,559 -33 -0.08 1,763 -13.11 0.2894
2022-04-15 2022-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 42,592 -103 -0.24 2,029 -3.33 0.3087
2022-01-26 2021-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 42,695 -4,539 -9.61 2,099 -2.91 0.3163
2021-10-08 2021-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 47,234 1,065 2.31 2,162 -1.14 0.3577
2021-07-27 2021-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 46,169 -2,110 -4.37 2,187 1.48 0.3793
2021-04-19 2021-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 48,279 3,721 8.35 2,155 19.52 0.4213
2021-01-08 2020-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 44,558 2,033 4.78 1,803 24.26 0.3852
2020-10-06 2020-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 42,525 9,533 28.89 1,451 36.76 0.3582
2020-07-23 2020-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 32,992 11,756 55.36 1,061 94.32 0.3214
2020-04-22 2020-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 21,236 1,885 9.74 546 -11.51 0.2809
2020-01-17 2019-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 19,351 6,174 46.85 617 62.37 0.2758
2019-10-23 2019-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 13,177 5,250 66.23 380 56.38 0.2046
2019-08-07 2019-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 7,927 7,927 243 0.1318
2019-01-24 2018-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 0 -3,439 -100.00 0 -100.00
2018-11-02 2018-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,439 251 7.87 106 12.77 0.0609
2018-07-13 2018-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,188 176 5.84 94 9.30 0.0552
2018-05-02 2018-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,012 40 1.35 86 4.88 0.0551
2018-05-02 2017-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,972 -596 -16.70 82 -11.83 0.0557
2018-05-02 2017-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,568 -1,071 -23.09 93 -19.13 0.0534
2018-05-02 2017-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 4,639 1,171 33.77 115 38.55 0.0736
2018-05-02 2017-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,468 363 11.69 83 15.28 0.0596
2018-03-14 2016-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,105 3,105 72 0.0587
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.