Advisory Alpha’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Advisory Alpha’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	$1.16M	Buy	15,260 +604	+4%	+$41.6K	0.03%	197
2026 Q1	$886K	Sell	14,656 -387	-3%	-$25K	0.02%	212
2025 Q4	$947K	Sell	15,043 -331	-2%	-$20.5K	0.03%	198
2025 Q3	$952K	Sell	15,374 -209	-1%	-$12.7K	0.03%	191
2025 Q2	$923K	Sell	15,583 -385	-2%	-$21.4K	0.03%	171
2025 Q1	$876K	Sell	15,968 -1,150	-7%	-$68.2K	0.03%	174
2024 Q4	$1.01M	Sell	17,118 -928	-5%	-$55.6K	0.04%	154
2024 Q3	$1.05M	Sell	18,046 -677	-4%	-$38K	0.04%	149
2024 Q2	$1.07M	Sell	18,723 -481	-3%	-$26.8K	0.04%	144
2024 Q1	$1.1M	Sell	19,204 -402	-2%	-$21.7K	0.05%	144
2023 Q4	$1.01M	Sell	19,606 -562	-3%	-$26K	0.05%	141
2023 Q3	$893K	Sell	20,168 -1,169	-5%	-$54.4K	0.05%	148
2023 Q2	$1M	Buy	+21,337	New	+$951K	0.05%	156

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

Advisory Alpha's FV Position: Q2 2026 in Review

Advisory Alpha increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 4.1% in Q2 2026, buying an estimated $41.6K and bringing the position to 15,260 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #197.

Advisory Alpha first reported a position in FV in Q2 2023 and has held it in 13 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Advisory Alpha held 15,260 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.16M as of Q2 2026.
Advisory Alpha bought 604 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $41.6K.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Advisory Alpha's portfolio in Q2 2026, its #197 holding.
Advisory Alpha first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2023 and has held it in 13 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.