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 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 $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

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

Flow Traders U.S.'s FV Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026: 18,821 shares worth $1.14M. The stake represents 0.04% of the portfolio and ranks #414 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FV as recently as Q2 2025.

Flow Traders U.S. first reported a position in FV in Q3 2022 and has held it in 4 quarters since. The position peaked at $1.91M in Q3 2022. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Flow Traders U.S. held 18,821 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.14M as of Q1 2026.
First Trust Dorsey Wright Focus 5 ETF was a new Flow Traders U.S. position in Q1 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.04% of Flow Traders U.S.'s portfolio in Q1 2026, its #414 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 4 quarters since.
Flow Traders U.S.'s First Trust Dorsey Wright Focus 5 ETF position peaked at $1.91M in Q3 2022.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.