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 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

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

CX Institutional's FVD Position: Q2 2026 in Review

CX Institutional reduced its First Trust Value Line Dividend Fund (FVD) stake by 6.2% in Q2 2026, selling an estimated $38.3K and leaving 12,068 shares worth $581K. The position accounts for 0.02% of the portfolio, ranked #434.

CX Institutional first reported a position in FVD in Q1 2025 and has held it in 6 quarters since. The position peaked at $922K in Q3 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

CX Institutional held 12,068 shares of First Trust Value Line Dividend Fund worth $581K as of Q2 2026.
CX Institutional sold 803 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $38.3K.
First Trust Value Line Dividend Fund made up 0.02% of CX Institutional's portfolio in Q2 2026, its #434 holding.
CX Institutional first reported a position in First Trust Value Line Dividend Fund in Q1 2025 and has held it in 6 quarters since.
CX Institutional's First Trust Value Line Dividend Fund position peaked at $922K in Q3 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.