Current Market Value 3,660,560,825
Current Holdings 6
Most Recent File Date 2025-08-25
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FV - First Trust Dorsey Wright Focus 5 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 6 3,660,561
2025-05-22 2025-03-31 NPORT-P 5 3,484,525
2025-02-26 2024-12-31 NPORT-P 6 3,824,425
2024-11-21 2024-09-30 NPORT-P 6 3,778,479
2024-08-23 2024-06-30 NPORT-P 6 3,750,929
2024-05-24 2024-03-31 NPORT-P 6 3,803,082
2024-02-26 2023-12-31 NPORT-P 5 3,464,376
2023-11-21 2023-09-29 NPORT-P 5 3,099,979
2023-08-24 2023-06-30 NPORT-P 5 3,344,568
2023-05-24 2023-03-31 NPORT-P 5 3,193,447
2023-02-22 2022-12-31 NPORT-P 5 3,107,043
2022-11-29 2022-09-30 NPORT-P 5 2,587,462
2022-08-26 2022-06-30 NPORT-P 5 2,531,914
2022-08-26 2022-06-30 NPORT-P 5 2,531,914
2022-05-26 2022-03-31 NPORT-P 5 2,847,362
2022-02-25 2021-12-31 NPORT-P 5 2,917,519
2021-11-24 2021-09-30 NPORT-P 5 2,691,990
2021-08-23 2021-06-30 NPORT-P 5 2,755,075
2021-05-20 2021-03-31 NPORT-P 5 2,567,875
2021-02-25 2020-12-31 NPORT-P 5 2,358,086
2020-11-19 2020-09-30 NPORT-P 5 2,046,719
2020-08-24 2020-06-30 NPORT-P 5 1,963,999
2020-05-26 2020-03-31 NPORT-P 5 1,627,761
2020-02-26 2019-12-31 NPORT-P 5 2,437,542
2019-11-22 2019-09-30 NPORT-P 5 2,347,204