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Exchange Traded Concepts’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Exchange Traded Concepts’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
-61
Closed -$3.84K – 1615
2025
Q4 		$3.84K Sell
61
-21
-26% -$1.3K ﹤0.01% 1498
2025
Q3 		$5.08K Sell
82
-3,001
-97% -$183K ﹤0.01% 1353
2025
Q2 		$183K Buy
+3,083
New +$172K ﹤0.01% 1183

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

Exchange Traded Concepts's FV Position: Q1 2026 in Review

Exchange Traded Concepts sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 61 shares — an estimated $3.84K sold.

Exchange Traded Concepts first reported a position in FV in Q2 2025 and held it in 3 quarters. The position peaked at $183K in Q2 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Exchange Traded Concepts reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 61 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $3.84K.
  • Exchange Traded Concepts first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's First Trust Dorsey Wright Focus 5 ETF position peaked at $183K in Q2 2025.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.