First Trust Dorsey Wright DYFVCETF

13F holders, Q4 2025 (December 31)
49holders
3new positions
4sold out
$36.63avg. 13F price*

At the end of Q4 2025, 49 institutions reported holding First Trust Dorsey Wright DY (FVC) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were Prospera Financial Services Inc ($11.0M), Morgan Stanley ($8.1M) and LPL Financial LLC ($6.7M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$1.3M
Exits4$2.0M

All 13F filers, Q3 2025 → Q4 2025: 58,821 shares bought and 164,743 shares sold, net −105,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Prospera Financial Services Inc 0.18% Reduce -4.7% 303,721 $11.0M
Morgan Stanley 0.00% Reduce -5.2% 223,140 $8.1M
LPL Financial LLC 0.00% Reduce -16.0% 183,215 $6.7M
Wells Fargo & Company 0.00% Reduce -4.0% 176,762 $6.4M
Bank of America Corp. 0.00% Add +0.1% 156,494 $5.7M
UBS Group AG 0.00% Reduce -0.7% 122,541 $4.5M
Raymond James Financial Inc. 0.00% Reduce -5.8% 59,430 $2.2M
Susquehanna International Group, LLP 0.00% Add +77.0% 49,897 $1.8M
Janney Montgomery Scott LLC 0.00% Reduce -22.0% 34,687 $1.3M
Global Retirement Partners, LLC 0.02% Add +0.4% 31,941 $1.2M
Geneos Wealth Management Inc. 0.02% Reduce -15.8% 26,840 $976K
Mariner, LLC 0.00% Reduce -6.3% 24,260 $882K
Sun Financial Inc 0.48% — 23,667 $861K
Royal Bank of Canada 0.00% Reduce -0.6% 23,265 $846K
Oppenheimer & Co. Inc. 0.01% Reduce -1.6% 20,463 $744K
World Equity Group, Inc. 0.21% Reduce -1.3% 20,447 $744K
Private Advisor Group, LLC 0.00% Reduce -18.7% 19,495 $709K
Atria Investments, Inc 0.01% Reduce -4.6% 18,847 $685K
Osaic Holdings, Inc. 0.00% Reduce -23.0% 18,308 $666K
Trueblood Wealth Management, LLC 0.23% Add +0.7% 16,552 $602K
PCG Wealth Advisors, LLC 0.16% Add +0.0% 15,068 $548K
Jane Street Group, LLC 0.00% New 14,709 $535K
Kestra Advisory Services, LLC 0.00% Reduce -21.1% 13,239 $481K
NewEdge Advisors, LLC 0.00% Add +7.9% 12,619 $459K
NBT Bank, N.A. 0.03% No change 36 $423K
Keystone Financial Group 0.03% New 11,292 $411K
Cambridge Investment Research Advisors, Inc. 0.00% New 9,733 $354K
Proactive Wealth Strategies LLC 0.12% Add +0.8% 8,591 $312K
Element Pointe Advisors, LLC 0.05% No change 7,787 $283K
Holos Integrated Wealth LLC 0.16% No change 7,551 $279K
Envestnet Asset Management Inc. 0.00% Reduce -13.2% 6,764 $246K
Chicago Partners Investment Group LLC 0.01% Reduce -12.3% 5,994 $231K
Arbor Capital Management Inc. 0.19% Reduce -15.8% 5,853 $221K
O'shaughnessy Asset Management, LLC 0.00% No change 5,476 $199K
Private Trust Co. NA 0.01% No change 3,442 $125K
TD Waterhouse Canada Inc. 0.00% No change 3,262 $118K
Comerica Bank 0.00% No change 2,581 $94K
WealthShield Partners, LLC 0.01% Reduce -2.0% 2,437 $89K
MTM Investment Management, LLC 0.03% No change 2,388 $87K
US Bancorp \de 0.00% Add +0.9% 1,388 $51K
Founders Financial Alliance, LLC 0.01% No change 1,248 $45K
Assetmark, Inc. 0.00% No change 678 $25K
JPMorgan Chase & Co. 0.00% Reduce -30.0% 320 $12K
Key Financial Inc 0.00% No change 221 $8K
Aptus Capital Advisors, LLC 0.00% No change 200 $7K
FMR LLC 0.00% No change 171 $6K
EverSource Wealth Advisors, LLC 0.00% No change 166 $6K
Lanark Financial, Inc. 0.00% Add +0.6% 162 $6K
Farther Finance Advisors, LLC 0.00% Reduce -82.4% 148 $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.