Forty-three Eighteen Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Forty-three Eighteen Advisors’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	$1.65M	Hold	21,718	–	–	1.11%	32
2026 Q1	$1.31M	Sell	21,718 -239	-1%	-$15.4K	0.99%	36
2025 Q4	$1.38M	Buy	+21,957	New	+$1.36M	1.07%	34

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

Forty-three Eighteen Advisors's FV Position: Q2 2026 in Review

Forty-three Eighteen Advisors held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q2 2026 at 21,718 shares worth $1.65M. The position accounts for 1.11% of the portfolio, ranked #32.

Forty-three Eighteen Advisors first reported a position in FV in Q4 2025 and has held it in 3 quarters since. 352 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Forty-three Eighteen Advisors held 21,718 shares of First Trust Dorsey Wright Focus 5 ETF worth $1.65M as of Q2 2026.
Forty-three Eighteen Advisors left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up 1.11% of Forty-three Eighteen Advisors's portfolio in Q2 2026, its #32 holding.
Forty-three Eighteen Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2025 and has held it in 3 quarters since.
352 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Forty-three Eighteen Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.