First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US ˙ NasdaqGM ˙ US33738R8786

SecurityFVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership12,179 shares
Latest Disclosed Value $ 424,208
Advisor Group Holdings, Inc. reports 33.48% decrease in ownership of FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 12,179 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF (US:FVC) valued at $424,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,308 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF. This represents a change in shares of -33.48% during the quarter. The current value of the position is $499,461 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 WRIGHT 33738R878 12,179 -6,129 -33.48 424 -36.24 0.0004
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 18,308 -5,474 -23.02 666 -22.49 0.0010
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 23,782 -641 -2.62 858 -1.04 0.0012
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 24,423 6,467 36.02 868 37.40 0.0015
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 12,308 -5,648 443 0.0005
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 17,956 11,845 193.83 632 182.96 0.0014
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 6,111 -10,130 -62.37 223 -61.62 0.0005
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 7,680 -8,561 276 0.0007
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 16,241 -19,621 -54.71 582 -54.03 0.0013
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 35,862 8,589 31.49 1,265 34.33 0.0030
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 27,273 -15,441 -36.15 941 -32.79 0.0021
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 42,714 -38,240 -47.24 1,400 -44.84 0.0025
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 80,954 -87,619 -51.98 2,538 -55.21 0.0038
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 168,573 -14,173 -7.76 5,667 -5.99 0.0102
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 168,573 -14,173 5,667 0.0015
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 182,746 378 0.21 6,028 -5.61 0.0113
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 182,368 22,063 13.76 6,387 19.14 0.0129
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 160,305 106,022 195.31 5,360 190.99 0.0123
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 54,283 -123 -0.23 1,842 -8.72 0.0041
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 54,406 -9,551 -14.93 2,018 -16.65 0.0039
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 63,957 -6,783 -9.59 2,421 -2.61 0.0046
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 70,740 -589 -0.83 2,486 -4.09 0.0052
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 71,329 -1,625 -2.23 2,592 3.93 0.0056
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 72,954 -17,414 -19.27 2,494 -11.15 0.0060
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 90,368 -13,748 -13.20 2,807 3.50 0.0075
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 104,116 -628 -0.60 2,712 4.83 0.0081
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 104,744 -53,083 -33.63 2,587 -27.07 0.0087
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 157,827 157,827 3,547 0.0145
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.