Advisory Alpha’s First Trust Value Line Dividend Fund FVD Stock Holding History

Advisory Alpha’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	$3.47M	Sell	72,040 -14,425	-17%	-$687K	0.09%	95
2026 Q1	$4.07M	Buy	86,465 +131	+0.2%	+$6.29K	0.11%	86
2025 Q4	$3.98M	Sell	86,334 -1,805	-2%	-$82.9K	0.11%	86
2025 Q3	$4.06M	Buy	88,139 +344	+0.4%	+$15.7K	0.11%	82
2025 Q2	$3.92M	Sell	87,795 -3,099	-3%	-$136K	0.12%	82
2025 Q1	$4.05M	Sell	90,894 -2,267	-2%	-$101K	0.14%	78
2024 Q4	$4.07M	Sell	93,161 -31,888	-26%	-$1.44M	0.14%	71
2024 Q3	$5.69M	Sell	125,049 -18,922	-13%	-$821K	0.2%	60
2024 Q2	$5.87M	Sell	143,971 -427,628	-75%	-$17.7M	0.23%	58
2024 Q1	$24.1M	Sell	571,599 -9,815	-2%	-$401K	0.99%	27
2023 Q4	$23.6M	Sell	581,414 -3,769	-0.6%	-$145K	1.08%	25
2023 Q3	$21.9M	Sell	585,183 -57,473	-9%	-$2.27M	1.13%	25
2023 Q2	$25.8M	Buy	642,656 +459,726	+251%	+$18.4M	1.32%	20
2023 Q1	$7.35M	Buy	182,930 +164,884	+914%	+$6.61M	0.47%	37
2022 Q4	$720K	Sell	18,046 -3,893	-18%	-$152K	0.05%	133
2022 Q3	$785K	Sell	21,939 -1,612	-7%	-$63.8K	0.06%	120
2022 Q2	$914K	Buy	23,551 +3,101	+15%	+$126K	0.07%	102
2022 Q1	$865K	Buy	20,450 +817	+4%	+$34K	0.06%	128
2021 Q4	$845K	Sell	19,633 -3,316	-14%	-$137K	0.05%	135
2021 Q3	$900K	Buy	+22,949	New	+$932K	0.06%	117
2020 Q4	–	Sell	-50	Closed	-$2K	–	291
2020 Q3	$2K	Buy	+50	New	+$1.59K	﹤0.01%	606

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

Advisory Alpha's FVD Position: Q2 2026 in Review

Advisory Alpha reduced its First Trust Value Line Dividend Fund (FVD) stake by 17% in Q2 2026, selling an estimated $687K and leaving 72,040 shares worth $3.47M. The position accounts for 0.09% of the portfolio, ranked #95.

Advisory Alpha first reported a position in FVD in Q3 2020 and has held it in 21 quarters since. The position peaked at $25.8M in Q2 2023. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Advisory Alpha held 72,040 shares of First Trust Value Line Dividend Fund worth $3.47M as of Q2 2026.
Advisory Alpha sold 14,425 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $687K.
First Trust Value Line Dividend Fund made up 0.09% of Advisory Alpha's portfolio in Q2 2026, its #95 holding.
Advisory Alpha first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and has held it in 21 quarters since.
Advisory Alpha's First Trust Value Line Dividend Fund position peaked at $25.8M in Q2 2023.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.