Ausdal Financial Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Ausdal Financial Partners’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	$687K	Buy	9,057 +370	+4%	+$25.5K	0.03%	529
2026 Q1	$525K	Sell	8,687 -533	-6%	-$34.4K	0.02%	575
2025 Q4	$580K	Sell	9,220 -1,056	-10%	-$65.4K	0.03%	493
2025 Q3	$636K	Buy	10,276 +2,621	+34%	+$160K	0.03%	477
2025 Q2	$454K	Buy	7,655 +244	+3%	+$13.6K	0.03%	449
2025 Q1	$407K	Sell	7,411 -588	-7%	-$34.9K	0.03%	431
2024 Q4	$472K	Buy	7,999 +1,351	+20%	+$80.9K	0.04%	374
2024 Q3	$387K	Sell	6,648 -7,301	-52%	-$410K	0.04%	355
2024 Q2	$799K	Sell	13,949 -3,559	-20%	-$199K	0.09%	208
2024 Q1	$1M	Buy	17,508 +952	+6%	+$51.4K	0.12%	172
2023 Q4	$853K	Buy	16,556 +9	+0.1%	+$416	0.11%	174
2023 Q3	$733K	Sell	16,547 -200	-1%	-$9.3K	0.1%	186
2023 Q2	$786K	Sell	16,747 -350	-2%	-$15.6K	0.11%	182
2023 Q1	$771K	Buy	17,097 +20	+0.1%	+$933	0.11%	192
2022 Q4	$795K	Buy	17,077 +1,797	+12%	+$83.7K	0.12%	180
2022 Q3	$627K	Sell	15,280 -9,512	-38%	-$420K	0.1%	213
2022 Q2	$1.03M	Buy	24,792 +177	+0.7%	+$8.2K	0.16%	173
2022 Q1	$1.17M	Buy	24,615 +128	+0.5%	+$6.08K	0.16%	164
2021 Q4	$1.2M	Sell	24,487 -5,121	-17%	-$250K	0.16%	167
2021 Q3	$1.35M	Sell	29,608 -957	-3%	-$45.2K	0.2%	142
2021 Q2	$1.45M	Sell	30,565 -313	-1%	-$14.5K	0.22%	135
2021 Q1	$1.38M	Sell	30,878 -6,337	-17%	-$274K	0.23%	125
2020 Q4	$1.51M	Sell	37,215 -47	-0.1%	-$1.76K	0.29%	101
2020 Q3	$1.27M	Sell	37,262 -254	-0.7%	-$8.65K	0.31%	95
2020 Q2	$1.21M	Sell	37,516 -4,633	-11%	-$140K	0.4%	71
2020 Q1	$1.22M	Buy	42,149 +26,935	+177%	+$814K	0.43%	66
2019 Q4	$492K	Sell	15,214 -907	-6%	-$27.5K	0.15%	177
2019 Q3	$477K	Buy	16,121 +5,583	+53%	+$168K	0.17%	162
2019 Q2	$329K	Buy	+10,538	New	+$315K	0.13%	196
2016 Q1	–	Sell	-51,848	Closed	-$1.22M	–	518
2015 Q4	$1.22M	Buy	+51,848	New	+$1.2M	0.62%	31

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

Ausdal Financial Partners's FV Position: Q2 2026 in Review

Ausdal Financial Partners increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 4.3% in Q2 2026, buying an estimated $25.5K and bringing the position to 9,057 shares worth $687K. The position accounts for 0.03% of the portfolio, ranked #529.

Ausdal Financial Partners first reported a position in FV in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.51M in Q4 2020. 355 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Ausdal Financial Partners held 9,057 shares of First Trust Dorsey Wright Focus 5 ETF worth $687K as of Q2 2026.
Ausdal Financial Partners bought 370 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $25.5K.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Ausdal Financial Partners's portfolio in Q2 2026, its #529 holding.
Ausdal Financial Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2015 and has held it in 30 quarters since.
Ausdal Financial Partners's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.51M in Q4 2020.
355 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.