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

Ergawealth Advisors’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
2025 Q3	–	Sell	-3,759	Closed	-$223K	–	69
2025 Q2	$223K	Buy	+3,759	New	+$209K	0.1%	64
2025 Q1	–	Sell	-3,609	Closed	-$213K	–	63
2024 Q4	$213K	Hold	3,609	–	–	0.11%	61
2024 Q3	$210K	Buy	+3,609	New	+$203K	0.1%	59
2023 Q4	–	Sell	-13,066	Closed	-$579K	–	53
2023 Q3	$579K	Buy	13,066 +1,035	+9%	+$48.2K	0.4%	22
2023 Q2	$564K	Buy	12,031 +1,011	+9%	+$45.1K	0.39%	22
2023 Q1	$497K	Buy	+11,020	New	+$514K	0.4%	21

Other funds holding FV

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Ergawealth Advisors's FV Position: Q3 2025 in Review

Ergawealth Advisors sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q3 2025, closing a stake of 3,759 shares — an estimated $223K sold.

Ergawealth Advisors first reported a position in FV in Q1 2023 and held it in 6 quarters. The position peaked at $579K in Q3 2023. 313 funds tracked by Wall St. Rank hold FV as of Q3 2025.

Ergawealth Advisors reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q3 2025 after selling out during the quarter.
Ergawealth Advisors sold 3,759 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2025, an estimated $223K.
Ergawealth Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2023 and held it in 6 quarters.
Ergawealth Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $579K in Q3 2023.
313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2025.

Based on Ergawealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.