Mercer Global Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Mercer Global 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	$320K	Buy	+4,216	New	+$291K	﹤0.01%	2738
2026 Q1	–	Sell	-4,477	Closed	-$282K	–	3267
2025 Q4	$282K	Sell	4,477 -236	-5%	-$14.6K	﹤0.01%	2285
2025 Q3	$292K	Buy	+4,713	New	+$287K	﹤0.01%	2104
2025 Q2	–	Sell	-4,049	Closed	-$222K	–	2299
2025 Q1	$222K	Buy	+4,049	New	+$240K	﹤0.01%	1901

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

Mercer Global Advisors's FV Position: Q2 2026 in Review

Mercer Global Advisors opened a new position in First Trust Dorsey Wright Focus 5 ETF (FV) in Q2 2026: 4,216 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #2738 among its holdings. This is a return to the name: Mercer Global Advisors previously reported a position in FV as recently as Q4 2025.

Mercer Global Advisors first reported a position in FV in Q1 2025 and has held it in 4 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

Mercer Global Advisors held 4,216 shares of First Trust Dorsey Wright Focus 5 ETF worth $320K as of Q2 2026.
First Trust Dorsey Wright Focus 5 ETF was a new Mercer Global Advisors position in Q2 2026.
First Trust Dorsey Wright Focus 5 ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #2738 holding.
Mercer Global Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2025 and has held it in 4 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.