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

BlackRock’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	$216K	Hold	2,841	–	–	﹤0.01%	4795
2026 Q1	$172K	Hold	2,841	–	–	﹤0.01%	4813
2025 Q4	$179K	Buy	+2,841	New	+$176K	﹤0.01%	4750
2024 Q3	–	Sell	-2,106	Closed	-$121K	–	5266
2024 Q2	$121K	Buy	+2,106	New	+$117K	﹤0.01%	4657
2019 Q2	–	Sell	-3,332	Closed	-$100K	–	5035
2019 Q1	$100K	Buy	3,332 +3,170	+1,957%	+$90.8K	﹤0.01%	4380
2018 Q4	$4K	Buy	+162	New	+$4.41K	﹤0.01%	4760

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

BlackRock's FV Position: Q2 2026 in Review

BlackRock held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 2,841 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #4795.

BlackRock first reported a position in FV in Q4 2018 and has held it in 6 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

BlackRock held 2,841 shares of First Trust Dorsey Wright Focus 5 ETF worth $216K as of Q2 2026.
BlackRock left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4795 holding.
BlackRock first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2018 and has held it in 6 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.