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
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership38,287 shares
Latest Disclosed Value $ 967,513
Smith, Moore & Co. reports 34.69% increase in ownership of IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 38,287 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF (US:IFV) valued at $967,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 28,426 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF. This represents a change in shares of 34.69% during the quarter. The current value of the position is $1,073,280 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)
2026-05-05 2026-03-31 13F FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 38,287 9,861 34.69 968 37.16 0.0704
2026-01-23 2025-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 28,426 19,351 213.23 706 217.57 0.0534
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE TRADED FD ORSEY WRIGHT 33738R886 9,075 9,075 222 0.0170
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 0 -16,642 -100.00 0 -100.00
2016-02-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 16,642 16,642 298 0.1481
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.