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

MGB 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	$541K	Buy	8,592 +8	+0.1%	+$496	0.15%	119
2025 Q3	$532K	Buy	8,584 +6	+0.1%	+$366	0.15%	120
2025 Q2	$508K	Buy	8,578 +3	+0%	+$167	0.17%	121
2025 Q1	$470K	Sell	8,575 -237	-3%	-$14.1K	0.17%	125
2024 Q4	$520K	Sell	8,812 -13	-0.1%	-$779	0.16%	111
2024 Q3	$514K	Sell	8,825 -1,271	-13%	-$71.4K	0.19%	116
2024 Q2	$592K	Sell	10,096 -175	-2%	-$9.76K	0.22%	102
2024 Q1	$588K	Hold	10,271	–	–	0.24%	99
2023 Q4	$529K	Buy	+10,271	New	+$474K	0.27%	106

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

MGB Wealth Management's FV Position: Q4 2025 in Review

MGB Wealth Management increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 0.09% in Q4 2025, buying an estimated $496 and bringing the position to 8,592 shares worth $541K. The position accounts for 0.15% of the portfolio, ranked #119.

MGB Wealth Management first reported a position in FV in Q4 2023 and has held it in 9 quarters since. The position peaked at $592K in Q2 2024. 331 funds tracked by Wall St. Rank hold FV as of Q4 2025.

MGB Wealth Management held 8,592 shares of First Trust Dorsey Wright Focus 5 ETF worth $541K as of Q4 2025.
MGB Wealth Management bought 8 First Trust Dorsey Wright Focus 5 ETF shares in Q4 2025, an estimated $496.
First Trust Dorsey Wright Focus 5 ETF made up 0.15% of MGB Wealth Management's portfolio in Q4 2025, its #119 holding.
MGB Wealth Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2023 and has held it in 9 quarters since.
MGB Wealth Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $592K in Q2 2024.
331 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.