CI
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CX Institutional’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

CX Institutional’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 		– Sell
-917
Closed -$58K – 1591
2025
Q4 		$58K Buy
917
+309
+51% +$19.1K ﹤0.01% 951
2025
Q3 		$38K Buy
608
+1
+0.2% +$61 ﹤0.01% 986
2025
Q2 		$36K Buy
+607
New +$33.8K ﹤0.01% 901
2022
Q3 		– Sell
-639
Closed -$27K – 724
2022
Q2 		$27K Buy
+639
New +$29.6K ﹤0.01% 784
2022
Q1 		– Sell
-130,872
Closed -$6.43M – 379
2021
Q4 		$6.43M Sell
130,872
-8,131
-6% -$397K 0.51% 50
2021
Q3 		$6.36M Sell
139,003
-8,862
-6% -$419K 0.52% 51
2021
Q2 		$7.01M Buy
147,865
+107,911
+270% +$4.99M 0.58% 42
2021
Q1 		$1.78M Buy
39,954
+519
+1% +$22.4K 0.16% 164
2020
Q4 		$1.6M Buy
39,435
+39,405
+131,350% +$1.48M 0.15% 170
2020
Q3 		$1K Hold
30
– – ﹤0.01% 842
2020
Q2 		$1K Sell
30
-42
-58% -$1.27K ﹤0.01% 798
2020
Q1 		$2K Sell
72
-32
-31% -$967 ﹤0.01% 668
2019
Q4 		$3K Sell
104
-95,047
-100% -$2.88M ﹤0.01% 627
2019
Q3 		$2.82M Sell
95,151
-46,411
-33% -$1.4M 0.46% 58
2019
Q2 		$4.3M Buy
141,562
+11,826
+9% +$354K 0.68% 34
2019
Q1 		$3.9M Buy
129,736
+12,327
+10% +$353K 0.69% 41
2018
Q4 		$2.96M Buy
117,409
+41,187
+54% +$1.12M 0.63% 41
2018
Q3 		$2.35M Buy
76,222
+8,044
+12% +$248K 0.78% 44
2018
Q2 		$2.01M Buy
+68,178
New +$2.02M 0.74% 47

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
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

CX Institutional's FV Position: Q1 2026 in Review

CX Institutional sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 917 shares — an estimated $58K sold.

CX Institutional first reported a position in FV in Q2 2018 and held it in 19 quarters. The position peaked at $7.01M in Q2 2021. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • CX Institutional reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
  • CX Institutional sold 917 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $58K.
  • CX Institutional first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2018 and held it in 19 quarters.
  • CX Institutional's First Trust Dorsey Wright Focus 5 ETF position peaked at $7.01M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on CX Institutional's 13F filing for Q1 2026, filed 6 Apr 2026.