VestGen Advisors’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

VestGen Advisors’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	$3.49M	Buy	45,970 +552	+1%	+$38.1K	0.1%	203
2026 Q1	$3.16M	Buy	45,418 +615	+1%	+$39.7K	0.08%	218
2025 Q4	$2.82M	Buy	44,803 +905	+2%	+$56.1K	0.12%	175
2025 Q3	$2.72M	Buy	43,898 +975	+2%	+$59.4K	0.09%	206
2025 Q2	$2.54M	Buy	42,923 +108	+0.3%	+$6.01K	0.1%	186
2025 Q1	$2.35M	Buy	+42,815	New	+$2.54M	0.11%	170

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

VestGen Advisors's FV Position: Q2 2026 in Review

VestGen Advisors increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 1.2% in Q2 2026, buying an estimated $38.1K and bringing the position to 45,970 shares worth $3.49M. The position accounts for 0.1% of the portfolio, ranked #203.

VestGen Advisors first reported a position in FV in Q1 2025 and has held it in 6 quarters since. 353 funds tracked by Wall St. Rank hold FV as of Q2 2026.

VestGen Advisors held 45,970 shares of First Trust Dorsey Wright Focus 5 ETF worth $3.49M as of Q2 2026.
VestGen Advisors bought 552 First Trust Dorsey Wright Focus 5 ETF shares in Q2 2026, an estimated $38.1K.
First Trust Dorsey Wright Focus 5 ETF made up 0.1% of VestGen Advisors's portfolio in Q2 2026, its #203 holding.
VestGen Advisors first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2025 and has held it in 6 quarters since.
353 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.