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

Flow Traders U.S.’s Portfolio FVC Stock Details FVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Buy	+4,797	New	+$191K	0.01%	896
2021 Q4	–	Sell	-7,246	Closed	-$255K	–	870
2021 Q3	$255K	Buy	+7,246	New	+$263K	0.01%	863
2021 Q2	–	Sell	-6,876	Closed	-$244K	–	1004
2021 Q1	$235K	Buy	+6,876	New	+$228K	0.01%	724
2020 Q3	–	Sell	-48,033	Closed	-$1.19M	–	551
2020 Q2	$1.19M	Buy	+48,033	New	+$1.14M	0.09%	189

Other funds holding FVC

PFS

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

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

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

Flow Traders U.S. opened a new position in First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) in Q2 2026: 4,797 shares worth $210K. The stake represents 0.01% of the portfolio and ranks #896 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FVC as recently as Q3 2021.

Flow Traders U.S. first reported a position in FVC in Q2 2020 and has held it in 4 quarters since. The position peaked at $1.19M in Q2 2020. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

Flow Traders U.S. held 4,797 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $210K as of Q2 2026.
First Trust Dorsey Wright Dynamic Focus 5 ETF was a new Flow Traders U.S. position in Q2 2026.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #896 holding.
Flow Traders U.S. first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q2 2020 and has held it in 4 quarters since.
Flow Traders U.S.'s First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.19M in Q2 2020.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

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