CAG
FVD icon

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

Csenge Advisory Group’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 		$290K Buy
+6,171
New +$296K 0.01% 566
2025
Q3 		– Sell
-4,519
Closed -$202K – 714
2025
Q2 		$202K Sell
4,519
-282
-6% -$12.4K 0.01% 656
2025
Q1 		$206K Sell
4,801
-673
-12% -$29.9K 0.01% 631
2024
Q4 		$239K Sell
5,474
-723
-12% -$32.7K 0.01% 614
2024
Q3 		$280K Buy
6,197
+145
+2% +$6.29K 0.01% 580
2024
Q2 		$247K Buy
6,052
+155
+3% +$6.4K 0.01% 571
2024
Q1 		$249K Buy
5,897
+23
+0.4% +$939 0.01% 601
2023
Q4 		$238K Sell
5,874
-932
-14% -$35.7K 0.01% 581
2023
Q3 		$254K Sell
6,806
-2,690
-28% -$106K 0.02% 523
2023
Q2 		$381K Buy
9,496
+275
+3% +$11K 0.03% 436
2023
Q1 		$370K Buy
9,221
+212
+2% +$8.49K 0.03% 423
2022
Q4 		$360K Sell
9,009
-379
-4% -$14.8K 0.03% 423
2022
Q3 		$336K Sell
9,388
-16
-0.2% -$633 0.03% 439
2022
Q2 		$365K Sell
9,404
-80
-0.8% -$3.24K 0.03% 402
2022
Q1 		$401K Sell
9,484
-18,649
-66% -$776K 0.03% 423
2021
Q4 		$1.13M Buy
28,133
+263
+0.9% +$10.9K 0.1% 173
2021
Q3 		$1.1M Sell
27,870
-263
-0.9% -$10.7K 0.09% 197
2021
Q2 		$1.13M Buy
28,133
+439
+2% +$17.5K 0.1% 173
2021
Q1 		$1.07M Sell
27,694
-13,389
-33% -$484K 0.11% 150
2020
Q4 		$1.44M Sell
41,083
-162
-0.4% -$5.48K 0.17% 99
2020
Q3 		$1.32M Buy
41,245
+21,361
+107% +$677K 0.18% 93
2020
Q2 		$603K Buy
+19,884
New +$591K 0.09% 162

Other funds holding FVD

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Csenge Advisory Group's FVD Position: Q1 2026 in Review

Csenge Advisory Group opened a new position in First Trust Value Line Dividend Fund (FVD) in Q1 2026: 6,171 shares worth $290K. The stake represents 0.01% of the portfolio and ranks #566 among its holdings. This is a return to the name: Csenge Advisory Group previously reported a position in FVD as recently as Q2 2025.

Csenge Advisory Group first reported a position in FVD in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.44M in Q4 2020. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Csenge Advisory Group held 6,171 shares of First Trust Value Line Dividend Fund worth $290K as of Q1 2026.
  • First Trust Value Line Dividend Fund was a new Csenge Advisory Group position in Q1 2026.
  • First Trust Value Line Dividend Fund made up 0.01% of Csenge Advisory Group's portfolio in Q1 2026, its #566 holding.
  • Csenge Advisory Group first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and has held it in 22 quarters since.
  • Csenge Advisory Group's First Trust Value Line Dividend Fund position peaked at $1.44M in Q4 2020.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.