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
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership21,999 shares
Latest Disclosed Value $ 1,260
Benjamin F. Edwards & Company, Inc. reports 3.34% decrease in ownership of FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 21,999 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF (US:FV) valued at $1,259,797 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 22,758 shares of First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF. This represents a change in shares of -3.34% during the quarter. The current value of the position is $1,571,802 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)
2024-08-12 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 21,999 -759 -3.34 1 0.00 0.0154
2024-04-29 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 22,758 -769 -3.27 1 0.00 0.0236
2024-02-06 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23,527 116 0.50 1 0.00 0.0243
2023-11-13 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23,411 -198 -0.84 1 0.00 0.0398
2023-08-15 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23,609 -1,316 -5.28 1 0.00 0.0421
2023-04-27 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 24,925 -329 -1.30 1 0.00 0.0471
2023-02-07 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 25,254 -48,086 -65.57 1 -99.97 0.0528
2022-10-28 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 73,340 44,773 156.73 3,010 154.44 0.1510
2022-08-12 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 28,567 2,525 9.70 1,183 -4.67 0.0572
2022-05-04 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 26,042 -53,183 -67.13 1,241 -68.14 0.0554
2022-02-07 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 79,225 -6,302 -7.37 3,895 -0.51 0.1734
2021-11-02 2021-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 85,527 3,981 4.88 3,915 1.32 0.1969
2021-08-11 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 81,546 -19,338 -19.17 3,864 -14.19 0.1968
2021-05-14 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 100,884 -4,259 -4.05 4,503 5.83 0.2424
2021-02-16 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 105,143 40,255 62.04 4,255 92.19 0.2527
2020-11-13 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 64,888 5,471 9.21 2,214 15.86 0.1484
2020-08-14 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 59,417 5,374 9.94 1,911 37.58 0.1387
2020-05-07 2020-03-31 13F FIRST TR EXCHANGE-TRADE DORSEY WRT 5 ETF 33738R605 54,043 -87,426 -61.80 1,389 -68.89 0.1187
2020-02-06 2019-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 141,469 2,261 1.62 4,465 8.40 0.3141
2019-11-05 2019-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 139,208 -14,882 -9.66 4,119 -12.10 0.3221
2019-08-08 2019-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 154,090 -4,173 -2.64 4,686 -1.53 0.3931
2019-05-15 2019-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 158,263 46,509 41.62 4,759 68.64 0.4312
2019-01-31 2018-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 111,754 6,676 6.35 2,822 -13.09 0.2926
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 105,078 -4,011 -3.68 3,247 1.03 0.3054
2018-07-19 2018-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 109,089 2,997 2.82 3,214 5.52 0.3164
2018-04-17 2018-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 106,092 -2,616 -2.41 3,046 1.63 0.3099
2018-01-17 2017-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 108,708 -249 -0.23 2,997 5.12 0.3129
2017-10-24 2017-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 108,957 6,555 6.40 2,851 12.11 0.3429
2017-07-26 2017-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 102,402 1,985 1.98 2,543 5.34 0.3321
2017-05-04 2017-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 100,417 -374 -0.37 2,414 3.52 0.3551
2017-01-18 2016-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 100,791 8,871 9.65 2,332 10.78 0.3818
2016-10-24 2016-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 91,920 -9,416 -9.29 2,105 -7.11 0.3722
2016-07-08 2016-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 101,336 -17,359 -14.62 2,266 -11.66 0.4417
2016-04-13 2016-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 118,695 -55,036 -31.68 2,565 -37.15 0.5311
2016-01-12 2015-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 173,731 -16,238 -8.55 4,081 -2.04
2015-10-16 2015-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 189,969 40,124 26.78 4,166 13.70 0.9125
2015-07-10 2015-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 149,845 25,854 20.85 3,664 23.08 0.7301
2015-04-14 2015-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 123,991 38,880 45.68 2,977 58.77 0.6244
2015-02-06 2014-12-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 85,111 48,769 134.19 1,875 153.04 0.4350
2014-11-06 2014-09-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36,342 13,050 56.03 741 60.39 0.1849
2014-07-21 2014-06-30 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23,292 12,542 116.67 462 127.59 0.1174
2014-04-14 2014-03-31 13F FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,750 10,750 203 0.0557
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.