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

Millennium 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
2026 Q1	–	Sell	-3,879	Closed	-$244K	–	5935
2025 Q4	$244K	Buy	+3,879	New	+$240K	﹤0.01%	5371
2017 Q2	–	Sell	-8,540	Closed	-$205K	–	3588
2017 Q1	$205K	Buy	+8,540	New	+$205K	﹤0.01%	3200
2016 Q1	–	Sell	-9,483	Closed	-$223K	–	3397
2015 Q4	$223K	Buy	+9,483	New	+$220K	﹤0.01%	3044
2015 Q2	–	Sell	-12,587	Closed	-$302K	–	3497
2015 Q1	$302K	Buy	+12,587	New	+$291K	﹤0.01%	3038

Other funds holding FV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

PFS

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

Millennium Management's FV Position: Q1 2026 in Review

Millennium Management sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 3,879 shares — an estimated $244K sold.

Millennium Management first reported a position in FV in Q1 2015 and held it in 4 quarters. The position peaked at $302K in Q1 2015. 322 funds tracked by Wall St. Rank hold FV as of Q1 2026.

Millennium Management reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 3,879 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $244K.
Millennium Management first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2015 and held it in 4 quarters.
Millennium Management's First Trust Dorsey Wright Focus 5 ETF position peaked at $302K in Q1 2015.
322 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.