FV · First Trust Dorsey Wright Focus 5 ETF ETF
$73.45
-0.08 (-0.11%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $829,975
Total Shares: 10,938
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+83.6 pts
Top 5
100.0%
+54.4 pts
Top 10
100.0%
+41.1 pts
HHI
10,000
Highly concentrated+9,435
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
319
Unchanged
0
Holder count:
-319
Institutional value:
-100.0%
Shares held:
-100.0%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −50,034 | 10,938 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 5,593,064 | $338,033,599 | |
| Mega WELLS FARGO & COMPANY/MN | 3,223,326 | $194,811,375 | |
| Mega LPL Financial LLC | 3,100,853 | $187,409,353 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 1,847,399 | $111,653,100 | |
| Mega RAYMOND JAMES FINANCIAL INC | 1,782,456 | $107,728,074 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FV | $829,975 | 100.00% | 10,938 | Shares | 2026-09-02 |