FIRST TRUST DW FOCUS 5 FUND FV

US
$72.51
-2.3%
52w: $56.81 – $75.88

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
56.8166.3575.88
Jun 20, 2025 Jul 2, 2026
Institutional holders
321
-10 QoQ
13F value
$2.08B
-12.1% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
calls only
$268K calls / — puts

Institutional value by quarter

$3.13B
Q1 2024
$2.39B
Q2 2024
$2.43B
Q3 2024
$2.52B
Q4 2024
$2.26B
Q1 2025
$2.48B
Q2 2025
$2.44B
Q3 2025
$2.37B
Q4 2025
$2.08B
Q1 2026

Number of holders

283
Q1 2024
295
Q2 2024
310
Q3 2024
333
Q4 2024
314
Q1 2025
314
Q2 2025
313
Q3 2025
331
Q4 2025
321
Q1 2026

Who owns FV?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MORGAN STANLEY Bank broker5.6M$338.0M0.0%-1.4%
WELLS FARGO & COMPANY/MN Bank broker3.2M$194.8M0.0%-12.6%
LPL Financial LLC Bank broker3.1M$187.4M0.0%-25.4%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor1.8M$111.7M0.2%-20.7%
RAYMOND JAMES FINANCIAL INC Bank broker1.8M$107.7M0.0%-14.5%
UBS Group AG Bank broker1.3M$75.8M0.0%-1.9%
BANK OF AMERICA CORP /DE/ Bank broker1.2M$71.4M0.0%-6.4%
ROYAL BANK OF CANADA Bank broker757.6K$45.8M0.0%-9.0%
OSAIC HOLDINGS, INC. Wealth advisor720.9K$43.6M0.1%-6.5%
Prospera Financial Services Inc Diversified mechanical631.6K$38.2M0.6%-10.8%
Proactive Wealth Strategies LLC Wealth advisor609.5K$36.8M6.9%+94.4%
Concurrent Investment Advisors, LLC Wealth advisor562.4K$34.0M0.4%-0.6%
NewEdge Advisors, LLC Diversified mechanical549.9K$33.2M0.1%-40.9%
Cambridge Investment Research Advisors, Inc. Wealth advisor521.3K$31.5M0.1%-7.8%
SARD WEALTH MANAGEMENT GROUP, LLC Wealth advisor468.3K$28.3M15.4%-0.4%
STIFEL FINANCIAL CORP Diversified mechanical422.7K$25.5M0.0%-4.1%
Rockefeller Capital Management L.P. Diversified mechanical415.5K$25.1M0.0%+3.8%
Cetera Investment Advisers Wealth advisor403.6K$24.4M0.0%+0.9%
D.A. DAVIDSON & CO. Wealth advisor398.5K$24.1M0.1%-2.2%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor389.2K$23.5M0.0%+22.8%
Private Advisor Group, LLC Wealth advisor346.3K$20.9M0.1%+22.9%
Baird Financial Group, Inc. Diversified mechanical343.2K$20.7M0.0%-18.2%
BENJAMIN EDWARDS INC Diversified mechanical305.4K$18.5M0.2%+115.0%
Madrona Financial Services, LLC Wealth advisor247.6K$15.0M3.3%-38.4%
Geneos Wealth Management Inc. Wealth advisor243.5K$14.7M0.3%-2.7%
Steward Partners Investment Advisory, LLC Diversified mechanical241.5K$14.6M0.1%-1.0%
CWM, LLC Wealth advisor239.3K$14.5M0.0%-10.4%
Independent Advisor Alliance Wealth advisor230.0K$13.9M0.1%New
Gateway Wealth Partners, LLC Wealth advisor214.6K$13.0M0.5%+99.2%
Frederick Financial Consultants, LLC Wealth advisor203.3K$12.3M6.1%+4.0%
Strid Group, LLC Wealth advisor198.1K$12.0M1.5%-11.8%
Concentrum Wealth Management Other174.9K$10.6M3.1%+0.4%
Regal Investment Advisors LLC Wealth advisor173.9K$10.5M0.6%+2.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor161.0K$9.8M0.0%+75.8%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance154.7K$9.4M0.0%+3.4%
Stratos Wealth Partners, LTD. Wealth advisor152.5K$9.2M0.1%-1.3%
HFG Advisors, Inc. Wealth advisor143.7K$8.7M6.1%+0.1%
AlphaCore Capital LLC Wealth advisor139.5K$8.4M0.2%-2.2%
HighTower Advisors, LLC Diversified mechanical136.7K$8.3M0.0%-2.6%
Ashton Thomas Private Wealth, LLC Wealth advisor133.5K$8.1M0.2%-2.3%
MGO ONE SEVEN LLC Wealth advisor126.9K$7.7M0.2%-0.8%
Integrated Wealth Concepts LLC Wealth advisor123.9K$7.5M0.1%-21.8%
JPMORGAN CHASE & CO Bank broker126.0K$7.4M0.0%+92.5%
Fusion Capital, LLC Other120.4K$7.3M2.0%+3.6%
SkyOak Wealth, LLC Wealth advisor107.7K$6.5M1.2%+0.3%
AFFINITY WEALTH MANAGEMENT LLC Wealth advisor103.6K$6.3M0.9%-4.6%
IFP Advisors, Inc Wealth advisor101.4K$6.1M0.1%+1.2%
CITIGROUP INC Bank broker101.2K$6.1M0.0%-3.6%
Valmark Advisers, Inc. Wealth advisor98.7K$6.0M0.1%-1.9%
JONES FINANCIAL COMPANIES LLLP Wealth advisor89.1K$5.3M0.0%+4.3%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.