First Citizens Bank & Trust’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

First Citizens Bank & Trust’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	$755K	Sell	9,954 -2	-0%	-$138	0.01%	367
2026 Q1	$602K	Sell	9,956 -737	-7%	-$47.6K	0.01%	396
2025 Q4	$673K	Sell	10,693 -7	-0.1%	-$434	0.01%	374
2025 Q3	$663K	Hold	10,700	–	–	0.01%	374
2025 Q2	$634K	Hold	10,700	–	–	0.01%	380
2025 Q1	$587K	Sell	10,700 -368	-3%	-$21.8K	0.01%	290
2024 Q4	$654K	Buy	11,068 +890	+9%	+$53.3K	0.01%	282
2024 Q3	$593K	Buy	10,178 +178	+2%	+$10K	0.01%	300
2024 Q2	$573K	Hold	10,000	–	–	0.01%	302
2024 Q1	$572K	Hold	10,000	–	–	0.01%	302
2023 Q4	$516K	Buy	+10,000	New	+$462K	0.01%	250

Other funds holding FV

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return