First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US ˙ NasdaqGM ˙ US33738R6053

SecurityFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership11,972 shares
Latest Disclosed Value $ 723,545
Captrust Financial Advisors reports 30.78% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 11,972 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $723,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,295 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -30.78% during the quarter. The current value of the position is $889,819 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)
2026-05-14 2026-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 11,972 -5,323 -30.78 724 -33.55 0.0013
2026-02-17 2025-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 17,295 -1,027 -5.61 1,088 -4.06 0.0021
2025-11-19 2025-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 18,322 4,748 34.98 1,135 41.04 0.0023
2025-08-15 2025-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 13,574 7,500 123.48 804 141.44 0.0018
2025-05-15 2025-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 6,074 1,716 39.38 333 29.57 0.0008
2025-02-14 2024-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 4,358 -395 -8.31 257 -6.88 0.0007
2024-11-14 2024-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 4,753 -675 -12.44 277 -10.97 0.0008
2024-08-15 2024-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 5,428 5,428 311 0.0010
2022-11-16 2022-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 0 -1,736 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,736 -1,563 -47.38 72 -54.14 0.0005
2022-08-16 2022-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,736 -1,563 72 0.0005
2022-05-16 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,299 0 0.00 157 -3.09 0.0010
2022-02-14 2021-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,299 0 0.00 162 7.28 0.0011
2021-11-16 2021-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,299 -318 -8.79 151 -11.70 0.0013
2021-08-16 2021-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 3,617 -1,400 -27.91 171 -23.66 0.0016
2021-05-17 2021-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 5,017 3,092 160.62 224 187.18 0.0024
2021-02-16 2020-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,925 0 0.00 78 16.42 0.0010
2020-11-17 2020-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,925 0 0.00 67 8.06 0.0011
2020-08-14 2020-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,925 1,925 62 0.0010
2020-02-14 2019-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 0 -1,862 -100.00 0 -100.00
2019-11-14 2019-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,862 362 24.13 55 19.57 0.0019
2019-08-13 2019-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,500 0 0.00 46 2.22 0.0017
2019-05-15 2019-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,500 -247 -14.14 45 2.27 0.0018
2019-02-13 2018-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,747 0 0.00 44 -18.52 0.0024
2018-11-15 2018-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,747 -763 -30.40 54 -27.03 0.0024
2018-08-13 2018-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,510 1,010 67.33 74 76.19 0.0041
2018-05-15 2018-03-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,500 0 0.00 42 2.44 0.0026
2018-02-14 2017-12-31 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,500 0 0.00 41 -2.38 0.0025
2018-02-16 2017-09-30 13F/A-1 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,500 0 0.00 42 13.51 0.0032
2017-11-13 2017-09-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,500 0 39 0.0038
2017-11-13 2017-06-30 13F/A-1 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,500 1,500 37 0.0046
2017-08-10 2017-06-30 13F FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,500 1,500 37
2017-05-11 2017-03-31 13F FIRST TR EXCHANGE TRADED FD VI ETF 33738R605 0 -1,500 -100.00 0 -100.00
2017-02-14 2016-12-31 13F FIRST TR EXCHANGE TRADED FD VI ETF 33738R605 1,500 1,500 0.00 35 0.0032
2016-11-14 2016-09-30 13F FIRST TR EXCHANGE TRADED FD VI ETF 33738R605 0 -1,500 -100.00 0 -100.00
2016-08-08 2016-06-30 13F FIRST TR EXCHANGE TRADED FD VI ETF 33738R605 1,500 0 0.00 34 6.25 0.0038
2016-05-12 2016-03-31 13F FIRST TR EXCHANGE TRADED FD VI ETF 33738R605 1,500 0 0.00 32 -8.57 0.0034
2016-02-08 2015-12-31 13F FIRST TR EXCHANGE TRADED FD VI ETF 33738R605 1,500 0 0.00 35 6.06 0.0037
2015-11-13 2015-09-30 13F FIRST TR EXCHANGE TRADED FD VI ETF 33738R605 1,500 1,500 33 0.0044
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.