Bank of New York Mellon’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bank of New York Mellon's FVD Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Trust Value Line Dividend Fund (FVD) stake by 30% in Q2 2026, selling an estimated $1.14M and leaving 54,604 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2795.

Bank of New York Mellon first reported a position in FVD in Q4 2017 and has held it in 33 quarters since. The position peaked at $13.9M in Q3 2023. 479 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

• Bank of New York Mellon held 54,604 shares of First Trust Value Line Dividend Fund worth $2.63M as of Q2 2026.
• Bank of New York Mellon sold 23,953 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.14M.
• First Trust Value Line Dividend Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2795 holding.
• Bank of New York Mellon first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 33 quarters since.
• Bank of New York Mellon's First Trust Value Line Dividend Fund position peaked at $13.9M in Q3 2023.
• 479 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.