NewEdge Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.2M | Sell |
549,888
-379,808
| -41% | -$24.5M | 0.12% | 174 |
|
|
2025
Q4 | $58.5M | Sell |
929,696
-10,818
| -1% | -$670K | 0.21% | 92 |
|
|
2025
Q3 | $58.2M | Buy |
940,514
+96,612
| +11% | +$5.89M | 0.26% | 71 |
|
|
2025
Q2 | $50M | Sell |
843,902
-278,741
| -25% | -$15.5M | 0.26% | 77 |
|
|
2025
Q1 | $61.6M | Buy |
1,122,643
+105,185
| +10% | +$6.24M | 0.37% | 53 |
|
|
2024
Q4 | $60.1M | Buy |
1,017,458
+24,439
| +2% | +$1.46M | 0.36% | 53 |
|
|
2024
Q3 | $57.9M | Buy |
993,019
+7,400
| +0.8% | +$416K | 0.38% | 50 |
|
|
2024
Q2 | $56.4M | Sell |
985,619
-3,325
| -0.3% | -$185K | 0.41% | 43 |
|
|
2024
Q1 | $56.6M | Buy |
988,944
+39,470
| +4% | +$2.13M | 0.49% | 34 |
|
|
2023
Q4 | $49.4M | Buy |
949,474
+39,933
| +4% | +$1.84M | 0.47% | 43 |
|
|
2023
Q3 | $40.3M | Buy |
909,541
+208,470
| +30% | +$9.7M | 0.44% | 49 |
|
|
2023
Q2 | $32.9M | Buy |
701,071
+377,204
| +116% | +$16.8M | 0.37% | 69 |
|
|
2023
Q1 | $14.5M | Buy |
323,867
+209,176
| +182% | +$9.75M | 0.18% | 123 |
|
|
2022
Q4 | $2.76M | Buy |
114,691
+59,258
| +107% | +$2.76M | 0.07% | 276 |
|
|
2022
Q3 | $2.27M | Sell |
55,433
-6,309
| -10% | -$279K | 0.04% | 394 |
|
|
2022
Q2 | $2.56M | Buy |
61,742
+21,960
| +55% | +$1.02M | 0.04% | 381 |
|
|
2022
Q1 | $1.9M | Buy |
39,782
+749
| +2% | +$35.6K | 0.03% | 438 |
|
|
2021
Q4 | $1.92M | Buy |
39,033
+15,389
| +65% | +$752K | 0.03% | 465 |
|
|
2021
Q3 | $1.08M | Buy |
23,644
+4,911
| +26% | +$232K | 0.03% | 502 |
|
|
2021
Q2 | $888K | Buy |
18,733
+5,117
| +38% | +$236K | 0.02% | 530 |
|
|
2021
Q1 | $608K | Buy |
13,616
+6,283
| +86% | +$271K | 0.02% | 611 |
|
|
2020
Q4 | $297K | Sell |
7,333
-851
| -10% | -$31.9K | 0.01% | 763 |
|
|
2020
Q3 | $279K | Buy |
8,184
+385
| +5% | +$13.1K | 0.01% | 734 |
|
|
2020
Q2 | $251K | Sell |
7,799
-2,544
| -25% | -$77K | 0.01% | 719 |
|
|
2020
Q1 | $266K | Buy |
10,343
+1,028
| +11% | +$31.1K | 0.01% | 634 |
|
|
2019
Q4 | $293K | Buy |
9,315
+78
| +0.8% | +$2.37K | 0.01% | 666 |
|
|
2019
Q3 | $273K | Buy |
9,237
+1,179
| +15% | +$35.6K | 0.01% | 659 |
|
|
2019
Q2 | $245K | Sell |
8,058
-1,910
| -19% | -$57.2K | 0.02% | 570 |
|
|
2019
Q1 | $300K | Buy |
+9,968
| New | +$286K | 0.02% | 518 |
|
|
2017
Q3 | – | Sell |
-4,411
| Closed | -$111K | – | 639 |
|
|
2017
Q2 | $111K | Buy |
+4,411
| New | +$108K | 0.02% | 398 |
|
|
2017
Q1 | – | Sell |
-12,335
| Closed | -$296K | – | 283 |
|
|
2016
Q4 | $296K | Sell |
12,335
-23,571
| -66% | -$538K | 0.08% | 192 |
|
|
2016
Q3 | $822K | Sell |
35,906
-6,457
| -15% | -$147K | 0.26% | 83 |
|
|
2016
Q2 | $947K | Buy |
+42,363
| New | +$926K | 0.39% | 60 |
|
Other funds holding FV
PFS
NewEdge Advisors's FV Position: Q1 2026 in Review
NewEdge Advisors reduced its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 41% in Q1 2026, selling an estimated $24.5M and leaving 549,888 shares worth $33.2M. The position accounts for 0.12% of the portfolio, ranked #174.
NewEdge Advisors first reported a position in FV in Q2 2016 and has held it in 33 quarters since. The position peaked at $61.6M in Q1 2025. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.
- NewEdge Advisors held 549,888 shares of First Trust Dorsey Wright Focus 5 ETF worth $33.2M as of Q1 2026.
- NewEdge Advisors sold 379,808 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $24.5M.
- First Trust Dorsey Wright Focus 5 ETF made up 0.12% of NewEdge Advisors's portfolio in Q1 2026, its #174 holding.
- NewEdge Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q2 2016 and has held it in 33 quarters since.
- NewEdge Advisors's First Trust Dorsey Wright Focus 5 ETF position peaked at $61.6M in Q1 2025.
- 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.