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

AlphaMark 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
2024
Q4 		$46K Buy
+1,045
New +$47.3K 0.02% 251
2021
Q1 		– Sell
-402
Closed -$14K – 558
2020
Q4 		$14K Buy
402
+2
+0.5% +$68 0.01% 335
2020
Q3 		$13K Buy
+400
New +$12.7K 0.01% 325

Other funds holding FVD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AlphaMark Advisors's FVD Position: Q4 2024 in Review

AlphaMark Advisors opened a new position in First Trust Value Line Dividend Fund (FVD) in Q4 2024: 1,045 shares worth $46K. The stake represents 0.02% of the portfolio and ranks #251 among its holdings. This is a return to the name: AlphaMark Advisors previously reported a position in FVD as recently as Q4 2020.

AlphaMark Advisors first reported a position in FVD in Q3 2020 and has held it in 3 quarters since. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

  • AlphaMark Advisors held 1,045 shares of First Trust Value Line Dividend Fund worth $46K as of Q4 2024.
  • First Trust Value Line Dividend Fund was a new AlphaMark Advisors position in Q4 2024.
  • First Trust Value Line Dividend Fund made up 0.02% of AlphaMark Advisors's portfolio in Q4 2024, its #251 holding.
  • AlphaMark Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and has held it in 3 quarters since.
  • 590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.