4Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

4Wealth Advisors’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$787K	Buy	16,249 +549	+3%	+$26.2K	0.6%	52
2026 Q1	$732K	Buy	15,700 +277	+2%	+$13.3K	0.63%	49
2025 Q4	$711K	Buy	15,423 +855	+6%	+$39.3K	0.61%	57
2025 Q3	$674K	Buy	14,568 +612	+4%	+$28K	0.6%	56
2025 Q2	$624K	Buy	13,956 +270	+2%	+$11.9K	0.63%	53
2025 Q1	$610K	Buy	13,686 +1,876	+16%	+$83.4K	0.67%	45
2024 Q4	$515K	Buy	+11,810	New	+$534K	0.52%	67

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

4Wealth Advisors's FVD Position: Q2 2026 in Review

4Wealth Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 3.5% in Q2 2026, buying an estimated $26.2K and bringing the position to 16,249 shares worth $787K. The position accounts for 0.6% of the portfolio, ranked #52.

4Wealth Advisors first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

4Wealth Advisors held 16,249 shares of First Trust Value Line Dividend Fund worth $787K as of Q2 2026.
4Wealth Advisors bought 549 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $26.2K.
First Trust Value Line Dividend Fund made up 0.6% of 4Wealth Advisors's portfolio in Q2 2026, its #52 holding.
4Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on 4Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.