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FV Holdings Changes

First Trust Dorsey Wright Focus 5 ETF
1W: -0.3% 1M: +1.7% 3M: +0.8% YTD: +15.8% 1Y: +20.1% 3Y: +71.1% 5Y: +60.6%
$74.10
+0.33 (+0.45%)
 
Weekly Expected Move ±1.8%
$71 $73 $74 $75 $77
ETF NASDAQ · AUM $4.2B
Total Changes (90d)
48
New Holdings
2
Removed Holdings
2
72 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 FBT FBT shares 2830649 2827925
2026-10-02 FTXN FTXN shares 20031248 20011969
2026-10-02 FTXR FTXR shares 18267699 18250117
2026-10-02 FTXH FTXH shares 18503984 18486175
2026-10-02 FXL FXL shares 3482750 3479398
2026-09-30 FTXR FTXR shares 18312890 18267699
2026-09-30 FXL FXL shares 3491366 3482750
2026-09-30 FBT FBT shares 2837651 2830649
2026-09-30 FTXN FTXN shares 20080801 20031248
2026-09-30 FTXH FTXH shares 18549759 18503984
2026-09-28 FTXH FTXH shares 18927881 18549759
2026-09-28 QTEC QTEC Removed 2360659 shares —
2026-09-28 FTXN FTXN New — 20080801 shares
2026-09-28 FBT FBT shares 2940022 2837651
2026-09-28 FTXR FTXR shares 16186127 18312890
2026-09-28 FXL FXL shares 3623681 3491366
2026-09-21 QTEC QTEC shares 2358385 2360659
2026-09-21 FXL FXL shares 3620190 3623681
2026-09-21 FTXH FTXH shares 18909646 18927881
2026-09-21 FBT FBT shares 2937190 2940022
2026-09-21 FTXR FTXR shares 16170533 16186127
2026-09-14 FBT FBT shares 2940022 2937190
2026-09-14 FTXH FTXH shares 18927881 18909646
2026-09-14 QTEC QTEC shares 2360659 2358385
2026-09-14 FTXR FTXR shares 16186127 16170533
2026-09-14 FXL FXL shares 3623681 3620190
2026-09-04 QTEC QTEC shares 2358385 2360659
2026-09-04 FXL FXL shares 3620190 3623681
2026-09-04 FBT FBT shares 2937190 2940022
2026-09-04 FTXR FTXR shares 16170533 16186127
2026-09-04 FTXH FTXH shares 18909646 18927881
2026-09-03 FBT FBT shares 2940804 2937190
2026-09-03 FXL FXL shares 3624644 3620190
2026-09-03 FTXR FTXR shares 16190427 16170533
2026-09-03 QTEC QTEC shares 2361286 2358385
2026-09-03 FTXH FTXH shares 18932910 18909646
2026-08-17 FXL FXL shares 3628136 3624644
2026-08-17 FTXR FTXR shares 16206025 16190427
2026-08-17 FTXH FTXH shares 18951150 18932910
2026-08-17 QTEC QTEC shares 2363561 2361286
2026-08-17 FBT FBT shares 2943637 2940804
2026-08-07 FXL FXL shares 0 3628136
2026-08-07 FTXR FTXR shares 17923147 16206025
2026-08-07 FBT FBT shares 3484243 2943637
2026-08-07 QTEC QTEC shares 0 2363561
2026-08-07 FTXH FTXH shares 0 18951150
2026-07-27 FTXL FTXL Removed 3230289 shares —
2026-07-27 FTXH FTXH New — 0 shares
2026-06-29 QTEC QTEC New — 0 shares
2026-06-29 FXL FXL New — 0 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms