Who owns First Trust Dorsey Wright Dynamic Focus 5 ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FVC from SEC Form 13F filings across 53 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 53 institutions disclosed 1.5M shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $62.9M — about 52% of shares outstanding; the largest disclosed holder is Prospera Financial Services Inc. Source: SEC Form 13F filings, parsed by EvidInvest.
53
13F holders
$62.9M
value, 2026 filers
52%
of shares outstanding (1.5M sh)
9
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FVC's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Prospera Financial Services Inc | 219,323 | $9.6M | 0.1% | 7.7% | -15.0% |
| 2 | MORGAN STANLEY | 207,934 | $9.1M | 0.0% | 7.3% | -5.4% |
| 3 | WELLS FARGO & COMPANY/MN | 179,651 | $7.9M | 0.0% | 6.3% | -0.8% |
| 4 | LPL Financial LLC | 146,064 | $6.4M | 0.0% | 5.1% | -35.8% |
| 5 | BANK OF AMERICA CORP /DE/ | 125,795 | $5.5M | 0.0% | 4.4% | -2.0% |
| 6 | UBS Group AG | 104,816 | $4.6M | 0.0% | 3.7% | -13.4% |
| 7 | RAYMOND JAMES FINANCIAL INC | 55,386 | $2.4M | 0.0% | 2% | -6.3% |
| 8 | Janney Montgomery Scott LLC | 32,982 | $1,445 | 0.0% | 1.2% | -1.2% |
| 9 | Global Retirement Partners, LLCNEW | 30,663 | $1.3M | 0.0% | 1.1% | new |
| 10 | Geneos Wealth Management Inc. | 25,231 | $1.1M | 0.0% | 0.9% | -14.9% |
| 11 | Sun Financial Inc | 23,240 | $974,346 | 0.5% | 0.8% | 0.0% |
| 12 | ROYAL BANK OF CANADA | 22,420 | $982,000 | 0.0% | 0.8% | -1.7% |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,789 | $954,323 | 0.0% | 0.8% | +47.8% |
| 14 | Mariner, LLC | 21,125 | $925,242 | 0.0% | 0.7% | -5.4% |
| 15 | OPPENHEIMER & CO INC | 19,790 | $866,770 | 0.0% | 0.7% | -0.4% |
| 16 | Private Advisor Group, LLC | 18,669 | $817,649 | 0.0% | 0.7% | +1.1% |
| 17 | WORLD EQUITY GROUP, INC. | 17,017 | $745,317 | 0.2% | 0.6% | 0.0% |
| 18 | Proactive Wealth Strategies LLC | 15,969 | $699,422 | 0.1% | 0.6% | -4.4% |
| 19 | Atria Investments, Inc | 15,720 | $688,517 | 0.0% | 0.6% | -7.0% |
| 20 | Trueblood Wealth Management, LLC | 15,686 | $687,014 | 0.2% | 0.6% | 0.0% |
| 21 | PCG Wealth Advisors, LLC | 15,068 | $659,968 | 0.1% | 0.5% | 0.0% |
| 22 | EWA, LLCNEW | 14,255 | $624,346 | 0.1% | 0.5% | new |
| 23 | CITADEL ADVISORS LLC | 13,816 | $605,119 | 0.0% | 0.5% | +1.1% |
| 24 | OSAIC HOLDINGS, INC. | 12,515 | $548,153 | 0.0% | 0.4% | +2.8% |
| 25 | Kestra Advisory Services, LLC | 12,090 | $529,544 | 0.0% | 0.4% | -24.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.