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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership18,462 shares
Latest Disclosed Value $ 642,997
Private Advisor Group, LLC reports 5.30% decrease in ownership of FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 18,462 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF (US:FVC) valued at $642,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,495 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF. This represents a change in shares of -5.30% during the quarter. The current value of the position is $757,127 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)
2026-04-24 2026-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 18,462 -1,033 -5.30 643 -9.32 0.0029
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 19,495 -4,490 -18.72 709 -18.15 0.0032
2025-11-13 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 23,985 -21,799 -47.61 865 -46.80 0.0043
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 45,784 -248 -0.54 1,627 0.43 0.0088
2025-05-05 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 46,032 -4,026 -8.04 1,619 -11.48 0.0098
2025-02-03 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 50,058 -6,077 -10.83 1,830 -9.00 0.0103
2024-10-22 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 56,135 -9,777 -14.83 2,011 -13.51 0.0125
2024-08-05 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 65,912 -12,484 -15.92 2,324 -14.09 0.0156
2024-04-30 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 78,396 -12,982 -14.21 2,705 -9.68 0.0194
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 91,378 -72,364 -44.19 2,995 -41.65 0.0233
2023-11-03 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 163,742 -42,520 -20.61 5,133 -25.95 0.0459
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 206,262 113,169 121.57 6,932 125.80 0.0603
2023-05-10 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 93,093 4,962 5.63 3,070 102,233.33 0.0293
2023-01-18 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 88,131 10,627 13.71 3 -99.88 0.0002
2022-10-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 77,504 -2,814 -3.50 2,590 -4.92 0.0298
2022-07-13 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 80,318 2,345 3.01 2,724 -4.69 0.0243
2022-05-12 2022-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 77,973 -4,351 -5.29 2,858 -8.22 0.0219
2022-05-10 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 82,324 0 3,114 0.0234
2022-02-10 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 82,324 683 0.84 3,114 8.50 0.0234
2021-10-14 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 81,641 -347 -0.42 2,870 -3.66 0.0182
2021-08-12 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 81,988 -3,420 -4.00 2,979 2.02 0.0260
2021-04-22 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 85,408 -3,006 -3.40 2,920 6.34 0.0279
2021-04-01 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 88,414 -25,900 -22.66 2,746 -8.31 0.0286
2020-11-02 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 114,314 -61,128 -34.84 2,995 -30.83 0.0389
2020-08-17 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 175,442 -26,474 -13.11 4,330 -4.56 0.0601
2020-05-12 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 201,916 -14,212 -6.58 4,537 -24.03 0.0833
2020-02-10 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 216,128 -8,946 -3.97 5,972 0.39 0.0928
2019-11-13 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 225,074 -16,226 -6.72 5,949 -8.21 0.0925
2019-08-14 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 241,300 9,100 3.92 6,481 4.41 0.1172
2019-05-13 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 232,200 2,187 0.95 6,207 15.22 0.1225
2019-02-08 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 230,013 13,203 6.09 5,387 -13.78 0.1298
2018-11-01 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 216,810 168,617 349.88 6,248 367.66 0.1281
2018-08-09 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 48,193 -68,024 -58.53 1,336 -56.97 0.0219
2018-05-09 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 116,217 67,748 139.78 3,105 140.33 0.1215
2018-02-07 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 48,469 -113,515 -70.08 1,292 -67.74 0.0546
2017-11-13 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 161,984 -9,567 -5.58 4,005 0.15 0.0990
2017-08-10 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 171,551 -5,559 -3.14 3,999 1.57 0.1082
2017-05-10 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 177,110 35,094 24.71 3,937 25.14 0.1101
2017-02-09 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 142,016 -16,170 -10.22 3,146 -5.78 0.1031
2016-11-10 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 158,186 23,502 17.45 3,339 19.29 0.1362
2016-08-09 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 134,684 134,684 2,799 0.1131
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.