Flow Traders U.S.’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Flow Traders U.S.’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	$638K	Sell	8,402 -10,419	-55%	-$718K	0.03%	554
2026 Q1	$1.14M	Buy	+18,821	New	+$1.21M	0.04%	414
2025 Q3	–	Sell	-3,692	Closed	-$219K	–	1047
2025 Q2	$219K	Sell	3,692 -4,344	-54%	-$242K	0.01%	828
2025 Q1	$441K	Buy	+8,036	New	+$477K	0.02%	630
2022 Q4	–	Sell	-46,547	Closed	-$1.91M	–	945
2022 Q3	$1.91M	Buy	+46,547	New	+$2.06M	0.1%	187

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

Flow Traders U.S.'s FV Position: Q2 2026 in Review

Flow Traders U.S. reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 55% in Q2 2026, selling an estimated $718K and leaving 8,402 shares worth $638K. The position accounts for 0.03% of the portfolio, ranked #554.

Flow Traders U.S. first reported a position in FV in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.91M in Q3 2022. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Flow Traders U.S. held 8,402 shares of First Trust Dorsey Wright Focus 5 ETF worth $638K as of Q2 2026.
Flow Traders U.S. sold 10,419 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $718K.
First Trust Dorsey Wright Focus 5 ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #554 holding.
Flow Traders U.S. first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2022 and has held it in 5 quarters since.
Flow Traders U.S.'s First Trust Dorsey Wright Focus 5 ETF position peaked at $1.91M in Q3 2022.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.