PFG Investments’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

PFG Investments’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	$7.05M	Buy	92,939 +5,996	+7%	+$413K	0.27%	66
2026 Q1	$5.25M	Sell	86,943 -41,517	-32%	-$2.68M	0.24%	76
2025 Q4	$8.08M	Buy	128,460 +2,599	+2%	+$161K	0.38%	48
2025 Q3	$7.79M	Buy	125,861 +1,025	+0.8%	+$62.5K	0.4%	44
2025 Q2	$7.4M	Buy	124,836 +1,018	+0.8%	+$56.7K	0.43%	45
2025 Q1	$6.79M	Buy	123,818 +3,069	+3%	+$182K	0.44%	40
2024 Q4	$7.13M	Sell	120,749 -5,084	-4%	-$305K	0.44%	35
2024 Q3	$7.33M	Buy	125,833 +3,880	+3%	+$218K	0.47%	34
2024 Q2	$6.98M	Sell	121,953 -2,154	-2%	-$120K	0.5%	30
2024 Q1	$7.1M	Buy	124,107 +44,307	+56%	+$2.39M	0.43%	41
2023 Q4	$4.11M	Sell	79,800 -51,696	-39%	-$2.39M	0.76%	18
2023 Q3	$5.83M	Buy	131,496 +29,861	+29%	+$1.39M	1.09%	13
2023 Q2	$4.77M	Buy	101,635 +63,530	+167%	+$2.83M	0.85%	19
2023 Q1	$1.72M	Buy	+38,105	New	+$1.78M	0.35%	61

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

PFG Investments's FV Position: Q2 2026 in Review

PFG Investments increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 6.9% in Q2 2026, buying an estimated $413K and bringing the position to 92,939 shares worth $7.05M. The position accounts for 0.27% of the portfolio, ranked #66.

PFG Investments first reported a position in FV in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.08M in Q4 2025. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

PFG Investments held 92,939 shares of First Trust Dorsey Wright Focus 5 ETF worth $7.05M as of Q2 2026.
PFG Investments bought 5,996 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $413K.
First Trust Dorsey Wright Focus 5 ETF made up 0.27% of PFG Investments's portfolio in Q2 2026, its #66 holding.
PFG Investments first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2023 and has held it in 14 quarters since.
PFG Investments's First Trust Dorsey Wright Focus 5 ETF position peaked at $8.08M in Q4 2025.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.