GAMMA Investing’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

GAMMA Investing’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 Q3	$545K	Hold	7,423	–	–	0.02%	666
2026 Q2	$563K	Hold	7,423	–	–	0.02%	599
2026 Q1	$449K	Hold	7,423	–	–	0.02%	611
2025 Q4	$467K	Hold	7,423	–	–	0.02%	554
2025 Q3	$460K	Hold	7,423	–	–	0.03%	542
2025 Q2	$440K	Hold	7,423	–	–	0.03%	529
2025 Q1	$407K	Hold	7,423	–	–	0.03%	494
2024 Q4	$438K	Hold	7,423	–	–	0.04%	396
2024 Q3	$433K	Hold	7,423	–	–	0.04%	369
2024 Q2	$425K	Buy	7,423 +5,647	+318%	+$315K	0.06%	295
2024 Q1	$102K	Hold	1,776	–	–	0.02%	649
2023 Q4	$92.3K	Buy	+1,776	New	+$82K	0.03%	581

Other funds holding FV

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

MHWM

Montz Harcus Wealth Management New Orleans, Louisiana $285M AUM 16.11% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return

DQRIM

Dale Q Rice Investment Management Vancouver, Washington $184M AUM 55.8% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

BFS

Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

GAMMA Investing's FV Position: Q3 2026 in Review

GAMMA Investing held its First Trust Dorsey Wright Focus 5 ETF (FV) position steady in Q3 2026 at 7,423 shares worth $545K. The position accounts for 0.02% of the portfolio, ranked #666.

GAMMA Investing first reported a position in FV in Q4 2023 and has held it in 12 quarters since. The position peaked at $563K in Q2 2026. 15 funds tracked by Wall St. Rank hold FV as of Q3 2026.

GAMMA Investing held 7,423 shares of First Trust Dorsey Wright Focus 5 ETF worth $545K as of Q3 2026.
GAMMA Investing left its First Trust Dorsey Wright Focus 5 ETF share count unchanged in Q3 2026.
First Trust Dorsey Wright Focus 5 ETF made up 0.02% of GAMMA Investing's portfolio in Q3 2026, its #666 holding.
GAMMA Investing first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 12 quarters since.
GAMMA Investing's First Trust Dorsey Wright Focus 5 ETF position peaked at $563K in Q2 2026.
15 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.