CX Institutional’s First Trust Value Line Dividend Fund FVD Stock Holding History

CX Institutional’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 Q3	$560K	Sell	11,939 -129	-1%	-$6.4K	0.02%	445
2026 Q2	$581K	Sell	12,068 -803	-6%	-$38.3K	0.02%	434
2026 Q1	$605K	Sell	12,871 -2,324	-15%	-$112K	0.02%	419
2025 Q4	$700K	Sell	15,195 -4,745	-24%	-$218K	0.02%	341
2025 Q3	$922K	Buy	19,940 +19,534	+4,811%	+$894K	0.03%	311
2025 Q2	$18K	Hold	406	–	–	﹤0.01%	970
2025 Q1	$18K	Buy	+406	New	+$18K	﹤0.01%	957

Other funds holding FVD

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

CX Institutional's FVD Position: Q3 2026 in Review

CX Institutional reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.1% in Q3 2026, selling an estimated $6.4K and leaving 11,939 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #445.

CX Institutional first reported a position in FVD in Q1 2025 and has held it in 7 quarters since. The position peaked at $922K in Q3 2025. 155 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

CX Institutional held 11,939 shares of First Trust Value Line Dividend Fund worth $560K as of Q3 2026.
CX Institutional sold 129 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $6.4K.
First Trust Value Line Dividend Fund made up 0.02% of CX Institutional's portfolio in Q3 2026, its #445 holding.
CX Institutional first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and has held it in 7 quarters since.
CX Institutional's First Trust Value Line Dividend Fund position peaked at $922K in Q3 2025.
155 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.