First Trust Dorsey Wright DYFVCETF

13F holders, Q2 2025 (June 30)
54holders −1
3new positions
5sold out
$35.53avg. 13F price*

At the end of Q2 2025, 54 institutions reported holding First Trust Dorsey Wright DY (FVC) in their 13F filings, down 1 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Raymond James Financial Inc. ($12.4M), Prospera Financial Services Inc ($11.7M) and Morgan Stanley ($9.1M).

Company
First Trust Dorsey Wright DY
CUSIP
33738R878
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 56Q1 2024Q2 2024: 51Q2 2024Q3 2024: 54Q3 2024Q4 2024: 53Q4 2024Q1 2025: 55Q1 2025Q2 2025: 54Q2 2025Q3 2025: 49Q3 2025Q4 2025: 49Q4 2025Q1 2026: 51Q1 2026Q2 2026: 53Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$250K
Exits5$2.5M

All 13F filers, Q1 2025 → Q2 2025: 231,617 shares bought and 302,556 shares sold, net −70,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 54 holders

Raymond James Financial Inc. 0.00% Add +62.0% 348,035 $12.4M
Prospera Financial Services Inc 0.22% Add +3.7% 329,537 $11.7M
Morgan Stanley 0.00% Reduce -1.7% 255,233 $9.1M
LPL Financial LLC 0.00% Reduce -3.8% 228,483 $8.1M
Wells Fargo & Company 0.00% Add +7.3% 206,621 $7.3M
Bank of America Corp. 0.00% Reduce -0.5% 156,922 $5.6M
UBS Group AG 0.00% Reduce -34.4% 132,311 $4.7M
Janney Montgomery Scott LLC 0.00% Add +76.5% 48,059 $1.7M
Private Advisor Group, LLC 0.01% Reduce -0.5% 45,784 $1.6M
Geneos Wealth Management Inc. 0.03% Add +146.9% 32,160 $1.1M
Royal Bank of Canada 0.00% Reduce -3.6% 30,295 $1.1M
Global Retirement Partners, LLC 0.03% — 29,401 $1.0M
Kestra Advisory Services, LLC 0.00% Add +41.6% 27,144 $964K
Mariner, LLC 0.00% Reduce -19.0% 24,670 $877K
Osaic Holdings, Inc. 0.00% Add +36.0% 24,423 $868K
Oppenheimer & Co. Inc. 0.01% Reduce -0.2% 21,454 $762K
World Equity Group, Inc. 0.20% Add +11.8% 21,004 $746K
Harvest Investment Services, LLC 0.16% Add +0.2% 19,767 $702K
Atria Investments, Inc 0.01% Reduce -19.8% 19,685 $699K
OneDigital Investment Advisors LLC 0.01% Add +7.7% 18,352 $652K
Trueblood Wealth Management, LLC 0.25% Add +9.6% 16,580 $589K
Commonwealth Equity Services, LLC 0.00% Reduce -7.5% 15,916 $566K
TD Waterhouse Canada Inc. 0.00% Reduce -88.2% 15,617 $554K
PCG Wealth Advisors, LLC 0.27% No change 15,065 $535K
NBT Bank, N.A. 0.03% No change 12,170 $432K
NewEdge Advisors, LLC 0.00% Add +75.8% 11,765 $418K
Keystone Financial Group 0.04% No change 11,393 $405K
Proactive Wealth Strategies LLC 0.14% Add +0.7% 8,526 $303K
Cetera Investment Advisers 0.00% Reduce -4.5% 8,351 $297K
Arbor Capital Management Inc. 0.24% Reduce -9.3% 7,831 $281K
Element Pointe Advisors, LLC 0.07% No change 7,787 $277K
Envestnet Asset Management Inc. 0.00% Reduce -7.9% 7,687 $273K
Holos Integrated Wealth LLC 0.16% Reduce -5.5% 7,551 $270K
Chicago Partners Investment Group LLC 0.01% Add +1.1% 6,789 $244K
Susquehanna International Group, LLP 0.00% Reduce -73.3% 5,928 $211K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.9% 5,734 $204K
O'shaughnessy Asset Management, LLC 0.00% New 5,476 $195K
Private Trust Co. NA 0.01% No change 3,692 $131K
Comerica Bank 0.00% No change 2,581 $92K
WealthShield Partners, LLC 0.01% No change 2,488 $88K
MTM Investment Management, LLC 0.03% No change 2,388 $85K
US Bancorp \de 0.00% New 1,252 $44K
Founders Financial Alliance, LLC 0.01% No change 1,248 $44K
Farther Finance Advisors, LLC 0.00% Add +466.9% 839 $30K
FMR LLC 0.00% Add +87.7% 321 $11K
JPMorgan Chase & Co. 0.00% No change 320 $11K
Investors Research Corp 0.00% No change 312 $11K
Assetmark, Inc. 0.00% New 300 $11K
Key Financial Inc 0.00% No change 221 $8K
Guardian Wealth Advisors, LLC / NC 0.00% No change 200 $7K
Aptus Capital Advisors, LLC 0.00% No change 200 $7K
Harbour Investments, Inc. 0.00% Reduce -23.0% 198 $7K
EverSource Wealth Advisors, LLC 0.00% No change 166 $6K
Lanark Financial, Inc. 0.00% Add +1.3% 160 $5K

"% of holder's portfolio" is FVC's weight in each manager's 13F, not the share of First Trust Dorsey Wright DY the manager owns.