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
InstitutionStifel Financial Corp
Latest Disclosed Ownership422,656 shares
Latest Disclosed Value $ 25,544,012
Stifel Financial Corp reports 4.05% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 422,656 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $25,544,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 440,507 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -4.05% during the quarter. The current value of the position is $31,413,907 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 422,656 -17,851 -4.05 25,544 -7.84 0.0055
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 440,507 -30,730 -6.52 27,716 -5.01 0.0249
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 471,237 58,195 14.09 29,178 19.21 0.0266
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 413,042 26,971 6.99 24,477 15.57 0.0238
2025-05-14 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 386,071 23,586 6.51 21,180 -1.07 0.0225
2025-02-13 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 362,485 -23,441 -6.07 21,408 -4.80 0.0223
2024-11-14 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 385,926 -30,795 -7.39 22,489 -5.77 0.0236
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 416,721 42,132 11.25 23,865 11.32 0.0269
2024-05-14 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 374,589 -12,580 -3.25 21,438 7.42 0.0244
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 387,169 -28,031 -6.75 19,959 8.51 0.0251
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 415,200 5,389 1.31 18,394 -4.32 0.0259
2023-08-14 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 409,811 -24,958 -5.74 19,224 -1.91 0.0263
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 434,769 53,998 14.18 19,599 10.58 0.0281
2023-02-13 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 380,771 4,126 1.10 17,725 14.65 0.0266
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 376,645 -16,373 -4.17 15,459 -5.04 0.0253
2022-08-15 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 393,018 -9,610 -2.39 16,279 -15.15 0.0255
2022-05-13 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 402,628 -6,152 -1.50 19,186 -4.55 0.0262
2022-02-14 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 408,780 -14,746 -3.48 20,100 3.67 0.0266
2021-11-15 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 423,526 -1,337 -0.31 19,389 -3.68 0.0284
2021-08-13 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 424,863 -8,820 -2.03 20,130 3.98 0.0301
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 433,683 6,543 1.53 19,360 12.00 0.0319
2021-02-12 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 427,140 3,664 0.87 17,286 19.63 0.0308
2020-11-16 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 423,476 -138,382 -24.63 14,449 -20.06 0.0297
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 561,858 -23,726 -4.05 18,075 20.57 0.0416
2020-05-14 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 585,584 -72,806 -11.06 14,991 -27.67 0.0414
2020-02-13 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 658,390 53,694 8.88 20,727 16.03 0.0432
2019-11-19 2019-09-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 604,696 -52,118 -7.93 17,863 -10.31 0.0456
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 604,585 -52,229 17,860 10,011.4252
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 656,814 2,482 0.38 19,916 1.43 0.0514
2019-05-14 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 654,332 227,411 53.27 19,636 82.02 0.0555
2019-02-13 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 426,921 -123,136 -22.39 10,788 -36.53 0.0349
2018-11-13 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 550,057 -29,653 -5.12 16,998 -0.46 0.0487
2018-08-14 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 579,710 319 0.06 17,076 2.73 0.0524
2018-05-11 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 579,391 -68,320 -10.55 16,623 -6.93 0.0525
2018-02-14 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 647,711 -79,793 -10.97 17,860 -6.10 0.0566
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 727,504 -150,577 -17.15 19,020 -12.67 0.0660
2017-08-14 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 878,081 -94,425 -9.71 21,779 -6.84 0.0809
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 972,506 -13,089 -1.33 23,377 2.51 0.0905
2017-02-16 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 985,595 67,222 7.32 22,804 8.41 0.0968
2016-11-15 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 918,373 -306,173 -25.00 21,034 -23.18 0.0946
2016-08-17 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,224,546 -120,142 -8.93 27,382 -5.77 0.1267
2016-05-16 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,344,688 -457,156 -25.37 29,058 -31.35 0.1548
2016-03-21 2015-12-31 13F/A-2 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,801,844 203,162 12.71 42,326 20.73 0.2204
2016-02-26 2015-12-31 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,770,806 -31,038 41,600 0.2175
2016-02-16 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,768,134 41,284
2015-11-16 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,598,682 -555,798 -25.80 35,059 -33.43 0.1970
2015-08-17 2015-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,154,480 212,829 10.96 52,661 12.96 0.2722
2015-08-17 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,132,186 52,130
2015-05-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,941,651 1,032,147 113.48 46,619 132.68 0.2552
2015-02-13 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 909,504 408,344 81.48 20,036 96.16 0.1113
2014-11-13 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 501,160 238,118 90.52 10,214 95.82 0.0897
2014-08-14 2014-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 263,042 122,318 86.92 5,216 96.46 0.0468
2014-05-15 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 140,724 140,724 2,655 0.0254
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.