HRT Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

HRT Financial’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 Q1	$856K	Buy	14,174 +7,389	+109%	+$477K	﹤0.01%	2162
2025 Q4	$426K	Buy	6,785 +2,334	+52%	+$145K	﹤0.01%	2191
2025 Q3	$275K	Sell	4,451 -8,097	-65%	-$493K	﹤0.01%	2226
2025 Q2	$743K	Buy	12,548 +4,077	+48%	+$227K	﹤0.01%	1413
2025 Q1	$464K	Buy	+8,471	New	+$502K	﹤0.01%	1505
2016 Q3	–	Sell	-126,704	Closed	-$2.83M	–	140
2016 Q2	$2.83M	Buy	+126,704	New	+$2.77M	1.72%	12
2015 Q4	–	Sell	-14,551	Closed	-$319K	–	77
2015 Q3	$319K	Buy	+14,551	New	+$351K	0.27%	51

Other funds holding FV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFS

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

HRT Financial's FV Position: Q1 2026 in Review

HRT Financial increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 109% in Q1 2026, buying an estimated $477K and bringing the position to 14,174 shares worth $856K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

HRT Financial first reported a position in FV in Q3 2015 and has held it in 7 quarters since. The position peaked at $2.83M in Q2 2016. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

HRT Financial held 14,174 shares of First Trust Dorsey Wright Focus 5 ETF worth $856K as of Q1 2026.
HRT Financial bought 7,389 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $477K.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2162 holding.
HRT Financial first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q3 2015 and has held it in 7 quarters since.
HRT Financial's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.83M in Q2 2016.
321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.