Advisors Capital Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Advisors Capital Management’s Portfolio FV Stock Details FV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$642K	Sell	8,464 -336	-4%	-$23.2K	0.01%	402
2026 Q1	$532K	Sell	8,800 -400	-4%	-$25.8K	0.01%	381
2025 Q4	$579K	Hold	9,200	–	–	0.01%	375
2025 Q3	$570K	Hold	9,200	–	–	0.01%	371
2025 Q2	$545K	Hold	9,200	–	–	0.01%	359
2025 Q1	$505K	Hold	9,200	–	–	0.01%	359
2024 Q4	$543K	Hold	9,200	–	–	0.01%	365
2024 Q3	$536K	Buy	+9,200	New	+$517K	0.01%	355

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

Advisors Capital Management's FV Position: Q2 2026 in Review

Advisors Capital Management reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 3.8% in Q2 2026, selling an estimated $23.2K and leaving 8,464 shares worth $642K. The position accounts for 0.01% of the portfolio, ranked #402.

Advisors Capital Management first reported a position in FV in Q3 2024 and has held it in 8 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Advisors Capital Management held 8,464 shares of First Trust Dorsey Wright Focus 5 ETF worth $642K as of Q2 2026.
Advisors Capital Management sold 336 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $23.2K.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of Advisors Capital Management's portfolio in Q2 2026, its #402 holding.
Advisors Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2024 and has held it in 8 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.