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First Trust Dorsey Wright Focus 5 ETF

331 hedge funds and large institutions have $2.37B invested in First Trust Dorsey Wright Focus 5 ETF in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 127 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 17

6% more funds holding

Funds holding: 313331 (+18)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0.19% less ownership

Funds ownership: 65.57%65.38% (-0.19%)

3% less capital invested

Capital invested by funds: $2.43B → $2.37B (-$69.7M)

25% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 127

Holders
331
Holders Change
+18
Holders Change %
+5.75%
% of All Funds
4%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
95
Reduced
127
Closed
17
Calls
Puts
Net Calls
Net Calls Change

FV Hedge Fund Activity: Q4 2025 in Review

331 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in First Trust Dorsey Wright Focus 5 ETF (FV) for Q4 2025, worth a combined $2.37B — down 2.9% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FV positions and 17 closed out — a net gain of 23 holders — while 95 added to existing stakes and 127 trimmed.

The largest buyer was AlphaCore Capital, opening a new position worth an estimated $8.84M. The largest seller was Morgan Stanley, cutting an estimated $21M.

  • 331 institutional investors held First Trust Dorsey Wright Focus 5 ETF (FV) as of Q4 2025, up from 313 in Q3 2025.
  • Funds reported $2.37B of First Trust Dorsey Wright Focus 5 ETF stock for Q4 2025, down 2.9% quarter-over-quarter.
  • 40 funds opened new First Trust Dorsey Wright Focus 5 ETF positions in Q4 2025 and 17 closed out, a net change of +23 holders.
  • The largest First Trust Dorsey Wright Focus 5 ETF buyer in Q4 2025 was AlphaCore Capital, an estimated $8.84M added.
  • The largest First Trust Dorsey Wright Focus 5 ETF seller in Q4 2025 was Morgan Stanley, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2025.