Cliff Asness's FV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 55,419 shares of First Trust Dorsey Wright Focus 5 ETF (FV) worth $4.21 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FV, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 21,179 shares. Largest reduction occurred in Q2 2026, reducing 3,205 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 |
|---|---|---|---|---|
| Q2 2026 | -3,205 | Reduce 5.47% | 55,419 | $75.88 |
| Q1 2026 | +714 | Add 1.23% | 58,624 | $60.44 |
| 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 10 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 Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 55,419 shares of First Trust Dorsey Wright Focus 5 ETF (FV), valued at approximately $4.21 M.
As of the Q2 2026 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 58,624 shares, as reported at the end of Q1 2026.