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
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership50,927 shares
Latest Disclosed Value $ 3,077,894
Mutual Advisors, LLC reports 1.92% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 50,927 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $3,077,901 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 51,923 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -1.92% during the quarter. The current value of the position is $3,785,149 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)
2026-05-01 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 50,927 -996 -1.92 3,078 -5.82 0.0659
2026-02-02 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 51,923 -438 -0.84 3,267 0.62 0.0700
2025-11-04 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 52,361 4,300 8.95 3,248 10.14 0.0715
2025-07-28 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 48,061 5,701 13.46 2,949 29.58 0.0736
2025-04-28 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 42,360 2,576 6.47 2,275 -5.29 0.0651
2025-01-17 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 39,784 467 1.19 2,402 5.03 0.0695
2024-10-25 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 39,317 1,298 3.41 2,288 7.22 0.0669
2024-07-30 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 38,019 -722 -1.86 2,134 -3.79 0.0644
2024-05-02 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 38,741 -700 -1.77 2,217 9.05 0.0711
2024-01-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 39,441 -4,639 -10.52 2,033 4.15 0.0707
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 44,080 -930 -2.07 1,953 -7.53 0.0762
2023-07-31 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 45,010 2,532 5.96 2,111 10.29 0.0801
2023-04-11 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 42,478 3,200 8.15 1,915 4.70 0.0786
2023-01-12 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 39,278 -161 -0.41 1,828 12.91 0.0818
2022-11-03 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 39,439 -569 -1.42 1,619 -2.29 0.0833
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 40,008 -809 -1.98 1,657 -14.81 0.1097
2022-05-09 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 40,817 1,015 2.55 1,945 -0.61 0.1088
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 39,802 -130 -0.33 1,957 7.06 0.1036
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 39,932 3 0.01 1,828 -3.38 0.1082
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 39,929 -383 -0.95 1,892 5.11 0.1122
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 40,312 -1,180 -2.84 1,800 7.21 0.1231
2021-02-11 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 41,492 -990 -2.33 1,679 15.87 0.1247
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 42,482 -910 -2.10 1,449 3.80 0.1256
2020-08-05 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 43,392 -669 -1.52 1,396 23.21 0.1372
2020-05-13 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 44,061 -14,389 -24.62 1,133 -38.59 0.1537
2020-02-11 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 58,450 -5,326 -8.35 1,845 -2.23 0.1963
2019-11-01 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 63,776 -7,826 -10.93 1,887 -13.32 0.2493
2019-08-15 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 71,602 4,977 7.47 2,177 8.69 0.2828
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 66,625 -1,231 -1.81 2,003 16.93 0.2966
2019-02-15 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 67,856 -14,888 -17.99 1,713 -33.01 0.3375
2018-11-15 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 82,744 22,736 37.89 2,557 44.63 0.3882
2018-08-15 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 60,008 12,169 25.44 1,768 28.77 0.4031
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 47,839 10,572 28.37 1,373 33.69 0.3480
2018-02-12 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 37,267 37,267 1,027 0.3878
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.