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Burkett Financial Services’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Burkett Financial Services’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
Q3 		$50.3K Sell
685
-140
-17% -$10.1K 0.02% 155
2026
Q2 		$62.7K Hold
825
– – 0.02% 86
2026
Q1 		$49.9K Hold
825
– – 0.02% 98
2025
Q4 		$51.9K Hold
825
– – 0.02% 94
2025
Q3 		$51.1K Buy
+825
New +$50.3K 0.02% 93

Other funds holding FV

AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Burkett Financial Services's FV Position: Q3 2026 in Review

Burkett Financial Services reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 17% in Q3 2026, selling an estimated $10.1K and leaving 685 shares worth $50.3K. The position accounts for 0.02% of the portfolio, ranked #155.

Burkett Financial Services first reported a position in FV in Q3 2025 and has held it in 5 quarters since. The position peaked at $62.7K in Q2 2026. 15 funds tracked by Wall St. Rank hold FV as of Q3 2026.

  • Burkett Financial Services held 685 shares of First Trust Dorsey Wright Focus 5 ETF worth $50.3K as of Q3 2026.
  • Burkett Financial Services sold 140 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2026, an estimated $10.1K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.02% of Burkett Financial Services's portfolio in Q3 2026, its #155 holding.
  • Burkett Financial Services first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2025 and has held it in 5 quarters since.
  • Burkett Financial Services's First Trust Dorsey Wright Focus 5 ETF position peaked at $62.7K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on Burkett Financial Services's 13F filing for Q3 2026, filed 1 Oct 2026.