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

ACT 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	$201K	Buy	+4,178	New	+$199K	0.07%	71
2025 Q2	–	Sell	-5,031	Closed	-$224K	–	65
2025 Q1	$224K	Hold	5,031	–	–	0.12%	47
2024 Q4	$220K	Hold	5,031	–	–	0.12%	46
2024 Q3	$229K	Sell	5,031 -99	-2%	-$4.29K	0.11%	43
2024 Q2	$209K	Hold	5,130	–	–	0.11%	42
2024 Q1	$217K	Sell	5,130 -817	-14%	-$33.4K	0.12%	38
2023 Q4	$241K	Sell	5,947 -441	-7%	-$16.9K	0.14%	36
2023 Q3	$239K	Hold	6,388	–	–	0.15%	33
2023 Q2	$256K	Hold	6,388	–	–	0.17%	25
2023 Q1	$257K	Sell	6,388 -380	-6%	-$15.2K	0.17%	27
2022 Q4	$270K	Sell	6,768 -9	-0.1%	-$351	0.17%	27
2022 Q3	$243K	Sell	6,777 -270	-4%	-$10.7K	0.17%	24
2022 Q2	$274K	Buy	7,047 +10	+0.1%	+$405	0.2%	24
2022 Q1	$298K	Sell	7,037 -250	-3%	-$10.4K	0.19%	22
2021 Q4	$314K	Sell	7,287 -829	-10%	-$34.3K	0.23%	28
2021 Q3	$318K	Buy	8,116 +31	+0.4%	+$1.26K	0.25%	26
2021 Q2	$322K	Buy	8,085 +37	+0.5%	+$1.47K	0.24%	26
2021 Q1	$315K	Buy	8,048 +36	+0.4%	+$1.3K	0.25%	25
2020 Q4	$281K	Buy	+8,012	New	+$271K	0.25%	24

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

ACT Advisors's FVD Position: Q2 2026 in Review

ACT Advisors opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 4,178 shares worth $201K. The stake represents 0.07% of the portfolio and ranks #71 among its holdings. This is a return to the name: ACT Advisors previously reported a position in FVD as recently as Q1 2025.

ACT Advisors first reported a position in FVD in Q4 2020 and has held it in 19 quarters since. The position peaked at $322K in Q2 2021. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

ACT Advisors held 4,178 shares of First Trust Value Line Dividend Fund worth $201K as of Q2 2026.
First Trust Value Line Dividend Fund was a new ACT Advisors position in Q2 2026.
First Trust Value Line Dividend Fund made up 0.07% of ACT Advisors's portfolio in Q2 2026, its #71 holding.
ACT Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 19 quarters since.
ACT Advisors's First Trust Value Line Dividend Fund position peaked at $322K in Q2 2021.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on ACT Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.