Future Financial Wealth Management’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Future Financial Wealth Management’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
2025 Q4	–	Sell	-100	Closed	-$6.19K	–	226
2025 Q3	$6.19K	Hold	100	–	–	﹤0.01%	403
2025 Q2	$5.93K	Sell	100 -50	-33%	-$2.78K	﹤0.01%	396
2025 Q1	$8.23K	Hold	150	–	–	0.01%	380
2024 Q4	$8.86K	Hold	150	–	–	0.01%	373
2024 Q3	$8.74K	Buy	+150	New	+$8.43K	0.01%	392
2024 Q2	–	Sell	-150	Closed	-$8.59K	–	228
2024 Q1	$8.59K	Buy	+150	New	+$8.09K	0.01%	413
2023 Q3	–	Sell	-30,956	Closed	-$1.45M	–	107
2023 Q2	$1.45M	Sell	30,956 -3,739	-11%	-$167K	1.53%	17
2023 Q1	$1.57M	Buy	34,695 +4,208	+14%	+$196K	1.73%	15
2022 Q4	$1.42M	Buy	+30,487	New	+$1.42M	1.62%	13

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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

Future Financial Wealth Management's FV Position: Q4 2025 in Review

Future Financial Wealth Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q4 2025, closing a stake of 100 shares — an estimated $6.19K sold.

Future Financial Wealth Management first reported a position in FV in Q4 2022 and held it in 9 quarters. The position peaked at $1.57M in Q1 2023. 331 funds tracked by Wall St. Rank hold FV as of Q4 2025.

Future Financial Wealth Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q4 2025 after selling out during the quarter.
Future Financial Wealth Management sold 100 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2025, an estimated $6.19K.
Future Financial Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and held it in 9 quarters.
Future Financial Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $1.57M in Q1 2023.
331 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2025.

Based on Future Financial Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.