Engineers Gate Manager’s First Trust Value Line Dividend Fund FVD Stock Holding History

Engineers Gate Manager’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	–	Sell	-5,640	Closed	-$260K	–	2307
2025 Q4	$260K	Buy	+5,640	New	+$259K	﹤0.01%	1702
2025 Q3	–	Sell	-4,789	Closed	-$214K	–	2284
2025 Q2	$214K	Buy	+4,789	New	+$211K	﹤0.01%	1874
2024 Q4	–	Sell	-20,315	Closed	-$924K	–	2348
2024 Q3	$924K	Buy	20,315 +1,857	+10%	+$80.6K	0.02%	1040
2024 Q2	$752K	Buy	+18,458	New	+$762K	0.02%	1042

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Engineers Gate Manager's FVD Position: Q1 2026 in Review

Engineers Gate Manager sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 5,640 shares — an estimated $260K sold.

Engineers Gate Manager first reported a position in FVD in Q2 2024 and held it in 4 quarters. The position peaked at $924K in Q3 2024. 634 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Engineers Gate Manager reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
Engineers Gate Manager sold 5,640 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $260K.
Engineers Gate Manager first reported a position in First Trust Value Line Dividend Fund in Q2 2024 and held it in 4 quarters.
Engineers Gate Manager's First Trust Value Line Dividend Fund position peaked at $924K in Q3 2024.
634 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.