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Good Life Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Good Life 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
2025
Q2 		$5.02M Sell
84,713
-11,489
-12% -$640K 0.31% 67
2025
Q1 		$5.28M Sell
96,202
-20,918
-18% -$1.24M 0.37% 60
2024
Q4 		$6.92M Sell
117,120
-15,881
-12% -$951K 0.5% 39
2024
Q3 		$7.75M Sell
133,001
-4,522
-3% -$254K 0.48% 37
2024
Q2 		$7.88M Sell
137,523
-16,500
-11% -$920K 0.65% 28
2024
Q1 		$8.81M Sell
154,023
-6,806
-4% -$367K 0.78% 27
2023
Q4 		$8.29M Buy
160,829
+1,678
+1% +$77.5K 0.82% 24
2023
Q3 		$7.05M Sell
159,151
-1,532
-1% -$71.3K 0.81% 24
2023
Q2 		$7.54M Buy
160,683
+753
+0.5% +$33.6K 0.85% 22
2023
Q1 		$7.21M Buy
159,930
+733
+0.5% +$34.2K 0.92% 21
2022
Q4 		$7.41M Sell
159,197
-731
-0.5% -$34.1K 1.02% 19
2022
Q3 		$6.56M Sell
159,928
-9,463
-6% -$418K 0.97% 19
2022
Q2 		$7.02M Buy
169,391
+19
+0% +$881 0.98% 21
2022
Q1 		$8.07M Buy
169,372
+2,540
+2% +$121K 1.01% 19
2021
Q4 		$8.2M Sell
166,832
-3,876
-2% -$189K 1% 21
2021
Q3 		$7.82M Buy
170,708
+158,849
+1,339% +$7.51M 1.06% 21
2021
Q2 		$562K Sell
11,859
-1,500
-11% -$69.3K 0.11% 147
2021
Q1 		$596K Buy
13,359
+1,500
+13% +$64.8K 0.12% 137
2020
Q4 		$479K Hold
11,859
– – 0.11% 141
2020
Q3 		$404K Buy
+11,859
New +$404K 0.11% 142
2018
Q1 		– Sell
-11,526
Closed -$330K – 221
2017
Q4 		$330K Sell
11,526
-1,277
-10% -$34.6K 0.1% 150
2017
Q3 		$339K Sell
12,803
-198
-2% -$5.03K 0.13% 129
2017
Q2 		$326K Sell
13,001
-32,329
-71% -$794K 0.14% 128
2017
Q1 		$1.08M Sell
45,330
-1,141
-2% -$27.4K 0.52% 40
2016
Q4 		$1.11M Buy
+46,471
New +$1.06M 0.65% 32

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Good Life Advisors's FV Position: Q2 2025 in Review

Good Life Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 12% in Q2 2025, selling an estimated $640K and leaving 84,713 shares worth $5.02M. The position accounts for 0.31% of the portfolio, ranked #67.

Good Life Advisors first reported a position in FV in Q4 2016 and has held it in 25 quarters since. The position peaked at $8.81M in Q1 2024. 313 funds tracked by Wall St. Rank hold FV as of Q2 2025.

  • Good Life Advisors held 84,713 shares of First Trust Dorsey Wright Focus 5 ETF worth $5.02M as of Q2 2025.
  • Good Life Advisors sold 11,489 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2025, an estimated $640K.
  • First Trust Dorsey Wright Focus 5 ETF made up 0.31% of Good Life Advisors's portfolio in Q2 2025, its #67 holding.
  • Good Life Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2016 and has held it in 25 quarters since.
  • Good Life Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $8.81M in Q1 2024.
  • 313 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.