First Trust Dorsey Wright DYFVCETF

13F holders, Q3 2025 (September 30)
49holders −5
0new positions
5sold out
$36.31avg. 13F price*

At the end of Q3 2025, 49 institutions reported holding First Trust Dorsey Wright DY (FVC) in their 13F filings, down 5 from Q2 2025. 0 opened new positions and 5 sold out. The largest holders were Prospera Financial Services Inc ($11.5M), Morgan Stanley ($8.5M) and LPL Financial LLC ($7.9M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits5$634K

All 13F filers, Q2 2025 → Q3 2025: 26,760 shares bought and 453,401 shares sold, net −426,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Prospera Financial Services Inc 0.20% Reduce -3.3% 318,696 $11.5M
Morgan Stanley 0.00% Reduce -7.8% 235,435 $8.5M
LPL Financial LLC 0.00% Reduce -4.5% 218,144 $7.9M
Wells Fargo & Company 0.00% Reduce -10.9% 184,168 $6.6M
Bank of America Corp. 0.00% Reduce -0.4% 156,345 $5.6M
UBS Group AG 0.00% Reduce -6.7% 123,450 $4.5M
Raymond James Financial Inc. 0.00% Reduce -81.9% 63,116 $2.3M
Janney Montgomery Scott LLC 0.00% Reduce -7.5% 44,451 $1.6M
Geneos Wealth Management Inc. 0.03% Reduce -0.9% 31,860 $1.1M
Global Retirement Partners, LLC 0.03% Add +8.2% 31,820 $1.1M
Susquehanna International Group, LLP 0.00% Add +375.6% 28,196 $1.0M
Mariner, LLC 0.00% Add +4.9% 25,883 $934K
Private Advisor Group, LLC 0.00% Reduce -47.6% 23,985 $865K
Osaic Holdings, Inc. 0.00% Reduce -2.6% 23,782 $858K
Royal Bank of Canada 0.00% Reduce -22.8% 23,404 $844K
Oppenheimer & Co. Inc. 0.01% Reduce -3.0% 20,799 $750K
World Equity Group, Inc. 0.17% Reduce -1.3% 20,724 $748K
Atria Investments, Inc 0.01% Add +0.3% 19,754 $713K
Harvest Investment Services, LLC 0.14% Reduce -0.2% 19,734 $712K
OneDigital Investment Advisors LLC 0.01% Reduce -2.1% 17,973 $648K
Kestra Advisory Services, LLC 0.00% Reduce -38.1% 16,788 $606K
Trueblood Wealth Management, LLC 0.23% Reduce -0.8% 16,445 $593K
PCG Wealth Advisors, LLC 0.16% No change 15,065 $543K
NewEdge Advisors, LLC 0.00% Reduce -0.6% 11,694 $422K
NBT Bank, N.A. 0.03% Reduce -99.7% 36 $419K
Commonwealth Equity Services, LLC 0.00% Reduce -43.0% 9,065 $327K
Proactive Wealth Strategies LLC 0.13% Reduce -0.0% 8,523 $307K
Cetera Investment Advisers 0.00% Reduce -0.1% 8,347 $301K
Envestnet Asset Management Inc. 0.00% Add +1.4% 7,796 $281K
Element Pointe Advisors, LLC 0.06% No change 7,787 $281K
Holos Integrated Wealth LLC 0.16% No change 7,551 $270K
Arbor Capital Management Inc. 0.20% Reduce -11.3% 6,950 $251K
Chicago Partners Investment Group LLC 0.01% Add +0.6% 6,831 $248K
O'shaughnessy Asset Management, LLC 0.00% No change 5,476 $198K
Private Trust Co. NA 0.01% Reduce -6.8% 3,442 $124K
TD Waterhouse Canada Inc. 0.00% Reduce -79.1% 3,262 $117K
Comerica Bank 0.00% No change 2,581 $93K
WealthShield Partners, LLC 0.01% No change 2,488 $90K
MTM Investment Management, LLC 0.03% No change 2,388 $86K
US Bancorp \de 0.00% Add +9.9% 1,376 $50K
Founders Financial Alliance, LLC 0.01% No change 1,248 $45K
Farther Finance Advisors, LLC 0.00% No change 839 $30K
Assetmark, Inc. 0.00% Add +126.0% 678 $24K
JPMorgan Chase & Co. 0.00% Add +42.8% 457 $17K
Key Financial Inc 0.00% No change 221 $8K
Aptus Capital Advisors, LLC 0.00% No change 200 $7K
FMR LLC 0.00% Reduce -46.7% 171 $6K
EverSource Wealth Advisors, LLC 0.00% No change 166 $6K
Lanark Financial, Inc. 0.00% Add +0.6% 161 $6K

"% 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.