FAS Wealth Partners’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

FAS Wealth Partners’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	$154K	Buy	2,030 +2	+0.1%	+$138	0.01%	366
2026 Q1	$123K	Buy	2,028 +1	+0%	+$65	0.01%	359
2025 Q4	$128K	Buy	2,027 +5	+0.2%	+$310	0.01%	354
2025 Q3	$125K	Buy	2,022 +3	+0.1%	+$183	0.01%	330
2025 Q2	$120K	Buy	2,019 +3	+0.1%	+$167	0.01%	327
2025 Q1	$111K	Buy	2,016 +3	+0.1%	+$178	0.01%	306
2024 Q4	$119K	Buy	2,013 +1	+0%	+$60	0.01%	310
2024 Q3	$117K	Hold	2,012	–	–	0.01%	317
2024 Q2	$115K	Buy	2,012 +1	+0%	+$56	0.01%	305
2024 Q1	$115K	Hold	2,011	–	–	0.01%	310
2023 Q4	$104K	Buy	2,011 +2	+0.1%	+$92	0.01%	309
2023 Q3	$89K	Buy	2,009 +1	+0%	+$47	0.01%	304
2023 Q2	$94.2K	Buy	2,008 +2	+0.1%	+$89	0.01%	288
2023 Q1	$90.5K	Buy	+2,006	New	+$93.5K	0.01%	307

Other funds holding FV

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FAS Wealth Partners's FV Position: Q2 2026 in Review

FAS Wealth Partners increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.1% in Q2 2026, buying an estimated $138 and bringing the position to 2,030 shares worth $154K. The position accounts for 0.01% of the portfolio, ranked #366.

FAS Wealth Partners first reported a position in FV in Q1 2023 and has held it in 14 quarters since. 145 funds tracked by Wall St. Rank hold FV as of Q2 2026.

FAS Wealth Partners held 2,030 shares of First Trust Dorsey Wright Focus 5 ETF worth $154K as of Q2 2026.
FAS Wealth Partners bought 2 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $138.
First Trust Dorsey Wright Focus 5 ETF made up 0.01% of FAS Wealth Partners's portfolio in Q2 2026, its #366 holding.
FAS Wealth Partners first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2023 and has held it in 14 quarters since.
145 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.