FV — FIRST TRUST DW FOCUS 5 FUND
As of Q2 2026, 12 SEC-registered investment managers reported holding FV (FIRST TRUST DW FOCUS 5 FUND) in their latest 13F filings, with a combined reported value of $812.14M across 10.71M shares. That is -7.1% by share count (-812.20K shares) versus the previous quarter, while reported value moved +16.7%. Ownership is concentrated: the five largest holders account for 97.8% of reported value and the top ten for 99.9%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 7 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 5.53M | $419.45M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.43M | $184.28M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 1.20M | $91.05M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.16M | $87.82M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 159.48K | $11.88M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 99.69K | $7.56M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 55.42K | $4.21M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 32.69K | $1.90M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 25.07K | $1.90M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 24.05K | $1.82M | 0.00% | Add |
| Renaissance Technologies history | Q1 2025 | 20.40K | $1.12M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 14.59K | $1.11M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 10.94K | $829.98K | 0.00% | Reduce |
| Millennium Management history | Q4 2025 | 3.88K | $244.07K | 0.00% | New |
| BNY Mellon history | Q2 2023 | 4.90K | $229.78K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 2.84K | $215.57K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 159.48K sh · $11.88M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 6.36M | 6.82M | 7.19M | 7.82M | 7.79M | 8.37M | 8.28M | 8.52M | 7.52M | 7.04M | 6.72M | 6.68M | 6.88M | 6.66M | 6.24M | 6.23M | 6.01M | 5.68M | 5.59M | 5.53M |
| Wells Fargo & Co | 2.91M | 2.91M | 2.96M | 3.01M | 3.23M | 4.00M | 4.65M | 4.59M | 4.71M | 4.21M | 4.16M | 4.21M | 4.14M | 4.09M | 4.11M | 3.93M | 3.69M | 3.69M | 3.22M | 2.43M |
| UBS Group AG | 1.15M | 1.12M | 1.28M | 1.45M | 1.60M | 1.69M | 2.05M | 2.03M | 2.05M | 2.07M | — | 1.79M | 1.57M | 1.40M | 1.36M | 1.38M | 1.37M | 1.28M | 1.25M | 1.20M |
| Bank of America Corp | 1.53M | 1.45M | 1.59M | 1.65M | 1.57M | 1.91M | 2.01M | 1.78M | 1.73M | 1.72M | 1.67M | 1.69M | 1.66M | 1.67M | 1.54M | 1.38M | 1.36M | 1.26M | 1.18M | 1.16M |
| JPMorgan Chase & Co | 276.52K | 276.74K | 207.09K | 169.21K | 165.75K | 135.40K | 115.53K | 115.11K | 116.50K | 140.00K | 136.18K | 97.22K | 96.31K | 90.52K | 90.18K | 74.78K | 62.86K | 65.46K | — | 159.48K |
| Citigroup Inc | 85.27K | 81.73K | 84.61K | 80.27K | 82.95K | 99.01K | 102.98K | 107.85K | 111.65K | 110.67K | 112.86K | 118.77K | 114.70K | 115.70K | 119.28K | 116.60K | 116.00K | 105.02K | 101.22K | 99.69K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | 7.47K | 6.08K | 13.91K | 24.86K | 46.04K | 54.28K | 57.12K | 57.91K | 58.62K | 55.42K |
| Fidelity Management & Research (FMR) | 4.18K | 4.42K | 5.13K | 4.93K | 6.53K | 7.35K | 8.43K | 9.33K | 8.92K | 9.24K | 12.47K | 13.30K | 13.73K | 15.53K | 17.48K | 18.34K | 16.88K | 18.35K | 22.03K | 25.07K |
| Goldman Sachs Group | 9.61K | 24.32K | 9.61K | 9.61K | 9.61K | 9.61K | 9.61K | 10.38K | 24.84K | — | 26.38K | — | — | — | — | 27.26K | 48.80K | 12.62K | 7.88K | 24.05K |
| PNC Financial Services | 27.79K | 27.04K | 24.14K | 21.08K | 13.84K | 17.34K | 9.83K | 9.51K | 9.12K | 7.28K | 7.05K | 8.15K | 12.14K | 15.68K | 14.32K | 14.32K | 16.05K | 15.62K | 13.49K | 14.59K |
| Citadel Advisors | — | — | 28.22K | — | — | — | 11.41K | 11.82K | 45.79K | 36.27K | — | 32.73K | 29.84K | — | 28.49K | — | 28.05K | 12.99K | 60.97K | 10.94K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.84K | 2.84K | 2.84K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.88K | — | — |
| Renaissance Technologies | 5.30K | — | — | 19.90K | — | 39.30K | 18.50K | 4.50K | 20.70K | — | 6.90K | — | — | 11.20K | 20.40K | — | — | — | — | — |
| BNY Mellon | — | 4.35K | 4.35K | 10.98K | — | 7.99K | — | 4.90K | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 5.29K | 6.89K | 9.65K | 9.54K | 29.14K | 32.69K | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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