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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership346,335 shares
Latest Disclosed Value $ 20,931,692
Private Advisor Group, LLC reports 22.85% increase in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 346,335 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $20,931,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 281,906 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of 22.85% during the quarter. The current value of the position is $25,722,300 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 346,335 64,429 22.85 20,932 18.01 0.0930
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 281,906 56,698 25.18 17,737 27.20 0.0799
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 225,208 -4,198 -1.83 13,945 2.57 0.0686
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 229,406 43,781 23.59 13,595 33.50 0.0732
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 185,625 -9,495 -4.87 10,183 -11.63 0.0616
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 195,120 136 0.07 11,524 1.43 0.0649
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 194,984 -105,762 -35.17 11,362 -34.03 0.0705
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 300,746 -9,780 -3.15 17,223 -3.09 0.1155
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 310,526 -10,036 -3.13 17,771 7.55 0.1277
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 320,562 -16,236 -4.82 16,525 10.75 0.1285
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 336,798 -89,595 -21.01 14,920 -25.41 0.1333
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 426,393 -13,964 -3.17 20,002 0.76 0.1739
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 440,357 -45,211 -9.31 19,851 90,131.82 0.1896
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 485,568 24,856 5.40 23 -99.88 0.0011
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 460,712 2,921 0.64 18,910 -0.27 0.2173
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 457,791 -3,370 -0.73 18,962 -13.71 0.1691
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 461,161 21,193 4.82 21,974 1.58 0.1683
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 439,968 0 21,633 0.1626
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 439,968 15,299 3.60 21,633 11.28 0.1623
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 424,669 3,665 0.87 19,441 -2.54 0.1236
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 421,004 -1,493 -0.35 19,947 5.76 0.1742
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 422,497 -10,601 -2.45 18,860 7.61 0.1799
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 433,098 -4,781 -1.09 17,527 17.32 0.1826
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 437,879 -5,056 -1.14 14,940 4.85 0.1943
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 442,935 -15,510 -3.38 14,249 20.89 0.1978
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 458,445 -2,229 -0.48 11,787 -18.93 0.2163
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 460,674 18,438 4.17 14,539 11.10 0.2260
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 442,236 -13,626 -2.99 13,086 -5.60 0.2035
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 455,862 12,714 2.87 13,863 4.04 0.2506
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 443,148 20,685 4.90 13,325 24.92 0.2629
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 422,463 54,361 14.77 10,667 -6.22 0.2571
2018-11-01 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 368,102 43,065 13.25 11,374 17.48 0.2332
2018-08-09 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 325,037 4,129 1.29 9,682 5.09 0.1588
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 320,908 6,141 1.95 9,213 2.32 0.3605
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 314,767 -54,379 -14.73 9,004 -8.12 0.3803
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 369,146 -12,500 -3.28 9,800 2.51 0.2423
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 381,646 3,185 0.84 9,560 5.90 0.2587
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 378,461 12,929 3.54 9,027 3.65 0.2524
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 365,532 161,504 79.16 8,709 88.26 0.2855
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 204,028 -10,174 -4.75 4,626 -3.32 0.1886
2016-08-09 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 214,202 -50,746 -19.15 4,785 -17.00 0.1933
2016-05-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 264,948 55,380 26.43 5,765 17.10 0.2786
2016-02-09 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 209,568 44,797 27.19 4,923 36.26 0.2361
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 164,771 -285,231 -63.38 3,613 -67.16 0.1987
2015-08-13 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 450,002 53,842 13.59 11,003 15.67 0.5222
2015-05-13 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 396,160 54,116 15.82 9,512 26.24 0.5482
2015-02-17 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 342,044 247,830 263.05 7,535 292.45 0.4852
2014-11-12 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 94,214 -47,000 -33.28 1,920 -31.43 0.1328
2014-08-08 2014-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 141,214 141,214 2,800 0.2408
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.