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Cliff Asness’s FV Holdings & Trades

First Buy
Q1 2024
Duration Held
8 Quarters
Largest Add
Q1 2025
+21,179 Shares
Current Position
57,910 Shares
$3.64 M Value

Cliff Asness's FV Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 57,910 shares of First Trust Dorsey Wright Focus 5 ETF (FV) worth $3.64 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.

Based on 13F filings, Cliff Asness has maintained this position in FV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 21,179 shares. Largest reduction occurred in Q2 2024, reducing 1,397 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's First Trust Dorsey Wright Focus 5 ETF (FV) Holding Value Over Time

Track share changes against reported price movement

Quarterly First Trust Dorsey Wright Focus 5 ETF (FV) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +787 Add 1.38% 57,910 $62.92
Q3 2025 +2,842 Add 5.24% 57,123 $61.92
Q2 2025 +8,238 Add 17.89% 54,281 $59.26
Q1 2025 +21,179 Add 85.18% 46,043 $54.86
Q4 2024 +10,954 Add 78.75% 24,864 $59.06
Q3 2024 +7,833 Add 128.90% 13,910 $58.27
Q2 2024 -1,397 Reduce 18.69% 6,077 $57.27
Q1 2024 +7,474 New Buy 7,474 $57.23

Cliff Asness's First Trust Dorsey Wright Focus 5 ETF Investment FAQs

Cliff Asness first purchased First Trust Dorsey Wright Focus 5 ETF (FV) in Q1 2024, acquiring 7,474 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held First Trust Dorsey Wright Focus 5 ETF (FV) for 8 quarters since Q1 2024.

Cliff Asness's largest addition to First Trust Dorsey Wright Focus 5 ETF (FV) was in Q1 2025, adding 46,043 shares worth $2.53 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 57,910 shares of First Trust Dorsey Wright Focus 5 ETF (FV), valued at approximately $3.64 M.

As of the Q4 2025 filing, First Trust Dorsey Wright Focus 5 ETF (FV) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in First Trust Dorsey Wright Focus 5 ETF (FV) was 57,910 shares, as reported at the end of Q4 2025.