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
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership24,951 shares
Latest Disclosed Value $ 630,516
Arkadios Wealth Advisors reports 19.60% decrease in ownership of IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 24,951 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF (US:IFV) valued at $630,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,032 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF. This represents a change in shares of -19.60% during the quarter. The current value of the position is $672,679 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)
2026-05-18 2026-03-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 24,951 -6,081 -19.60 631 -18.18 0.0066
2026-02-13 2025-12-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 31,032 -519 -1.64 771 -0.26 0.0149
2025-10-29 2025-09-30 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 31,551 80 0.25 772 7.07 0.0185
2025-08-04 2025-06-30 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 31,471 326 1.05 721 15.92 0.0213
2025-05-08 2025-03-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 31,145 -2,083 -6.27 623 -2.20 0.0235
2025-01-15 2024-12-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 33,228 2,333 7.55 637 -2.15 0.0347
2024-10-24 2024-09-30 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 30,895 -6,758 -17.95 650 -12.16 0.0368
2024-07-29 2024-06-30 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 37,653 -4,674 -11.04 741 -12.53 0.0500
2024-04-30 2024-03-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 42,327 -11,535 -21.42 847 -19.58 0.0656
2024-01-24 2023-12-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 53,862 628 1.18 1,052 11.44 0.0890
2023-10-13 2023-09-30 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 53,234 -11,832 -18.18 944 -19.73 0.0896
2023-07-26 2023-06-30 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 65,066 -11,133 -14.61 1,176 -10.43 0.1368
2023-05-02 2023-03-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 76,199 -17,680 -18.83 1,314 -16.37 0.1564
2023-01-11 2022-12-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 93,879 -25,961 -21.66 1,571 156,900.00 0.2082
2022-10-21 2022-09-30 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 119,840 -1,536 -1.27 2 -50.00 0.2927
2022-07-14 2022-06-30 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 121,376 -385 -0.32 2 0.00 0.3191
2022-05-02 2022-03-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 121,761 808 0.67 3 0.00 0.3325
2022-02-03 2021-12-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 120,953 717 0.60 3 0.00 0.3720
2021-10-19 2021-09-30 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 120,236 -2,481 -2.02 3 -33.33 0.3940
2021-07-28 2021-06-30 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 122,717 7,214 6.25 3 50.00 0.3684
2021-04-26 2021-03-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 115,503 3,550 3.17 3 0.00 0.4369
2021-02-09 2020-12-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 111,953 10,906 10.79 2 -99.90 0.5218
2020-11-10 2020-09-30 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund 33738R886 101,047 -13,866 -12.07 1,956 -5.19 0.9811
2020-08-10 2020-06-30 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund 33738R886 114,913 -21,199 -15.57 2,064 10.56 1.1447
2020-05-14 2020-03-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund 33738R886 136,112 -443 -0.32 1,866 -35.52 1.1894
2020-02-14 2019-12-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF Exchange Traded Fund 33738R886 136,555 136,555 2,894 1.7337
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.