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Delta Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Delta Financial 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
2025
Q1 		$216K Hold
4,837
– – 0.05% 234
2024
Q4 		$211K Buy
4,837
+27
+0.6% +$1.22K 0.05% 234
2024
Q3 		$219K Buy
+4,810
New +$209K 0.08% 124

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Delta Financial Group's FVD Position: Q1 2025 in Review

Delta Financial Group held its First Trust Value Line Dividend Fund (FVD) position steady in Q1 2025 at 4,837 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #234.

Delta Financial Group first reported a position in FVD in Q3 2024 and has held it in 3 quarters since. The position peaked at $219K in Q3 2024. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

  • Delta Financial Group held 4,837 shares of First Trust Value Line Dividend Fund worth $216K as of Q1 2025.
  • Delta Financial Group left its First Trust Value Line Dividend Fund share count unchanged in Q1 2025.
  • First Trust Value Line Dividend Fund made up 0.05% of Delta Financial Group's portfolio in Q1 2025, its #234 holding.
  • Delta Financial Group first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 3 quarters since.
  • Delta Financial Group's First Trust Value Line Dividend Fund position peaked at $219K in Q3 2024.
  • 583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.