First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF

SecurityIFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership35,760 shares
Latest Disclosed Value $ 903,825
Advisor Group Holdings, Inc. reports 6.79% decrease in ownership of IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 35,760 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF (US:IFV) valued at $903,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,364 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF. This represents a change in shares of -6.79% during the quarter. The current value of the position is $964,090 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 33738R886 35,760 -2,604 -6.79 904 -5.15 0.0008
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 38,364 -1,756 -4.38 953 -1.45 0.0014
2025-11-14 2025-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 40,120 11,266 39.04 967 46.14 0.0014
2025-09-04 2025-06-30 13F/A-1 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 28,854 1,564 5.73 661 21.28 0.0012
2025-08-13 2025-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 28,768 1,478 559 0.0006
2025-05-12 2025-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 27,290 -263 -0.95 546 3.22 0.0012
2025-06-06 2024-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 27,553 -306,491 -91.75 528 -92.49 0.0012
2025-02-07 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 331,216 -2,828 6,967 0.0178
2024-11-13 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 334,044 -15,823 -4.52 7,028 2.14 0.0158
2024-08-13 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 349,867 -23,261 -6.23 6,882 -7.79 0.0163
2024-05-10 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 373,128 -15,596 -4.01 7,463 -1.75 0.0167
2024-02-12 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 388,724 264,009 211.69 7,595 243.35 0.0133
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 124,715 4 0.00 2,212 -1.86 0.0033
2023-08-21 2023-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 124,711 -26,719 -17.64 2,255 -13.64 0.0040
2023-08-10 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 124,711 -26,719 2,255 0.0006
2023-05-12 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 151,430 3,941 2.67 2,611 5.80 0.0049
2023-02-10 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 147,489 -5,523 -3.61 2,468 0.12 0.0050
2022-11-14 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 153,012 -2,248 -1.45 2,464 -10.17 0.0056
2022-08-10 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 155,260 3,352 2.21 2,743 -19.63 0.0060
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 151,908 -17,146 -10.14 3,413 -13.04 0.0066
2022-02-03 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 169,054 -16,782 -9.03 3,925 -7.08 0.0074
2021-11-05 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 185,836 1,341 0.73 4,224 -7.10 0.0088
2021-08-02 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 184,495 -25,397 -12.10 4,547 -5.82 0.0098
2021-05-13 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 209,892 -16,840 -7.43 4,828 -4.17 0.0116
2021-02-10 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 226,732 -20,665 -8.35 5,038 9.98 0.0135
2020-11-12 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 247,397 -268 -0.11 4,581 9.86 0.0137
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 247,665 -14,837 -5.65 4,170 15.54 0.0140
2020-05-18 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 262,502 262,502 3,609 0.0148
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.