Accretive Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Accretive Wealth Partners’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 Q1	$610K	Buy	+12,971	New	+$623K	0.17%	110

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Accretive Wealth Partners's FVD Position: Q1 2026 in Review

Accretive Wealth Partners opened a new position in First Trust Value Line Dividend Fund (FVD) in Q1 2026: 12,971 shares worth $610K. The stake represents 0.17% of the portfolio and ranks #110 among its holdings.

630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Accretive Wealth Partners held 12,971 shares of First Trust Value Line Dividend Fund worth $610K as of Q1 2026.
First Trust Value Line Dividend Fund was a new Accretive Wealth Partners position in Q1 2026.
First Trust Value Line Dividend Fund made up 0.17% of Accretive Wealth Partners's portfolio in Q1 2026, its #110 holding.
630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.