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

AQR 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 Q1	$3.54M	Buy	58,624 +714	+1%	+$46.1K	﹤0.01%	1967
2025 Q4	$3.64M	Buy	57,910 +787	+1%	+$48.7K	﹤0.01%	1769
2025 Q3	$3.54M	Buy	57,123 +2,842	+5%	+$173K	﹤0.01%	1658
2025 Q2	$3.22M	Buy	54,281 +8,238	+18%	+$459K	﹤0.01%	1511
2025 Q1	$2.53M	Buy	46,043 +21,179	+85%	+$1.26M	﹤0.01%	1480
2024 Q4	$1.47M	Buy	24,864 +10,954	+79%	+$656K	﹤0.01%	1686
2024 Q3	$811K	Buy	13,910 +7,833	+129%	+$440K	﹤0.01%	1948
2024 Q2	$348K	Sell	6,077 -1,397	-19%	-$77.9K	﹤0.01%	2206
2024 Q1	$428K	Buy	+7,474	New	+$403K	﹤0.01%	2010

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

AQR Capital Management's FV Position: Q1 2026 in Review

AQR Capital Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.2% in Q1 2026, buying an estimated $46.1K and bringing the position to 58,624 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

AQR Capital Management first reported a position in FV in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.64M in Q4 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

AQR Capital Management held 58,624 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.54M as of Q1 2026.
AQR Capital Management bought 714 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $46.1K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1967 holding.
AQR Capital Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2024 and has held it in 9 quarters since.
AQR Capital Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $3.64M in Q4 2025.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.