Raymond James Financial’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$140M Sell
2,363,710
-229,025
-9% -$13.6M 0.05% 355
2025
Q1
$142M Sell
2,592,735
-69,979
-3% -$3.84M 0.05% 326
2024
Q4
$157M Buy
+2,662,714
New +$157M 0.06% 299