First Trust Advisors’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

First Trust Advisors’s Portfolio DYNF Stock Details DYNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$422K	Buy	6,198 +485	+8%	+$31.6K	﹤0.01%	2450
2026 Q1	$332K	Sell	5,713 -843	-13%	-$51K	﹤0.01%	2437
2025 Q4	$399K	Buy	6,556 +146	+2%	+$8.78K	﹤0.01%	2385
2025 Q3	$379K	Sell	6,410 -1,015	-14%	-$57.6K	﹤0.01%	2365
2025 Q2	$404K	Buy	7,425 +901	+14%	+$45.2K	﹤0.01%	2332
2025 Q1	$318K	Buy	+6,524	New	+$335K	﹤0.01%	2349

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

DWM

Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return

First Trust Advisors's DYNF Position: Q2 2026 in Review

First Trust Advisors increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 8.5% in Q2 2026, buying an estimated $31.6K and bringing the position to 6,198 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #2450.

First Trust Advisors first reported a position in DYNF in Q1 2025 and has held it in 6 quarters since. 887 funds tracked by Wall St. Rank hold DYNF as of Q2 2026.

First Trust Advisors held 6,198 shares of BlackRock US Equity Factor Rotation ETF worth $422K as of Q2 2026.
First Trust Advisors bought 485 BlackRock US Equity Factor Rotation ETF shares in Q2 2026, an estimated $31.6K.
BlackRock US Equity Factor Rotation ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2450 holding.
First Trust Advisors first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2025 and has held it in 6 quarters since.
887 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.