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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return

First Citizens Bank & Trust's FV Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.02% in Q2 2026, selling an estimated $138 and leaving 9,954 shares worth $755K. The position accounts for 0.01% of the portfolio, ranked #367.

First Citizens Bank & Trust first reported a position in FV in Q4 2023 and has held it in 11 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

First Citizens Bank & Trust held 9,954 shares of First Trust Dorsey Wright Focus 5 ETF worth $755K as of Q2 2026.
First Citizens Bank & Trust sold 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 First Citizens Bank & Trust's portfolio in Q2 2026, its #367 holding.
First Citizens Bank & Trust first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 11 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.