RGF
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Retirement Guys Formula’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Retirement Guys Formula’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
-34,943
Closed -$2.2M – 167
2025
Q4 		$2.2M Buy
34,943
+599
+2% +$37.1K 1% 26
2025
Q3 		$2.13M Sell
34,344
-576
-2% -$35.1K 0.75% 41
2025
Q2 		$2.07M Buy
34,920
+1,490
+4% +$83K 0.79% 38
2025
Q1 		$1.83M Sell
33,430
-143
-0.4% -$8.48K 0.91% 27
2024
Q4 		$1.98M Sell
33,573
-1,309
-4% -$78.4K 1% 24
2024
Q3 		$2.03M Sell
34,882
-1,061
-3% -$59.6K 0.95% 29
2024
Q2 		$2.06M Sell
35,943
-887
-2% -$49.5K 0.99% 24
2024
Q1 		$2.11M Sell
36,830
-8,172
-18% -$441K 1.03% 26
2023
Q4 		$2.32M Sell
45,002
-2,505
-5% -$116K 1.24% 21
2023
Q3 		$2.1M Sell
47,507
-82
-0.2% -$3.81K 1.46% 18
2023
Q2 		$2.23M Sell
47,589
-6,789
-12% -$303K 1.29% 22
2023
Q1 		$2.45M Buy
54,378
+892
+2% +$41.6K 1.76% 13
2022
Q4 		$2.49M Buy
+53,486
New +$2.49M 2.04% 12

Other funds holding FV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Retirement Guys Formula's FV Position: Q1 2026 in Review

Retirement Guys Formula sold out of First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2026, closing a stake of 34,943 shares — an estimated $2.2M sold.

Retirement Guys Formula first reported a position in FV in Q4 2022 and held it in 13 quarters. The position peaked at $2.49M in Q4 2022. 321 funds tracked by Wall St. Rank hold FV as of Q1 2026.

  • Retirement Guys Formula reported no remaining First Trust Dorsey Wright Focus 5 ETF position as of Q1 2026 after selling out during the quarter.
  • Retirement Guys Formula sold 34,943 First Trust Dorsey Wright Focus 5 ETF shares in Q1 2026, an estimated $2.2M.
  • Retirement Guys Formula first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q4 2022 and held it in 13 quarters.
  • Retirement Guys Formula's First Trust Dorsey Wright Focus 5 ETF position peaked at $2.49M in Q4 2022.
  • 321 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.