Envestnet Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $154M | Buy |
3,272,443
+442,068
| +16% | +$21.2M | 0.04% | 396 |
|
|
2025
Q4 | $130M | Sell |
2,830,375
-165,690
| -6% | -$7.61M | 0.04% | 413 |
|
|
2025
Q3 | $139M | Sell |
2,996,065
-65,612
| -2% | -$3M | 0.04% | 414 |
|
|
2025
Q2 | $137M | Sell |
3,061,677
-231,875
| -7% | -$10.2M | 0.04% | 405 |
|
|
2025
Q1 | $147M | Sell |
3,293,552
-43,506
| -1% | -$1.93M | 0.05% | 362 |
|
|
2024
Q4 | $146M | Sell |
3,337,058
-307,486
| -8% | -$13.9M | 0.05% | 363 |
|
|
2024
Q3 | $166M | Sell |
3,644,544
-171,967
| -5% | -$7.46M | 0.05% | 332 |
|
|
2024
Q2 | $156M | Sell |
3,816,511
-11,770
| -0.3% | -$486K | 0.05% | 324 |
|
|
2024
Q1 | $162M | Sell |
3,828,281
-88,629
| -2% | -$3.62M | 0.06% | 298 |
|
|
2023
Q4 | $159M | Sell |
3,916,910
-256,821
| -6% | -$9.85M | 0.07% | 287 |
|
|
2023
Q3 | $156M | Sell |
4,173,731
-348,766
| -8% | -$13.8M | 0.07% | 262 |
|
|
2023
Q2 | $181M | Buy |
4,522,497
+320,779
| +8% | +$12.8M | 0.08% | 216 |
|
|
2023
Q1 | $169M | Sell |
4,201,718
-140,765
| -3% | -$5.64M | 0.08% | 217 |
|
|
2022
Q4 | $173M | Buy |
4,342,483
+106,382
| +3% | +$4.15M | 0.09% | 200 |
|
|
2022
Q3 | $152M | Buy |
4,236,101
+28,190
| +0.7% | +$1.12M | 0.09% | 205 |
|
|
2022
Q2 | $163M | Buy |
4,207,911
+156,844
| +4% | +$6.36M | 0.09% | 198 |
|
|
2022
Q1 | $171M | Buy |
4,051,067
+100,068
| +3% | +$4.16M | 0.09% | 210 |
|
|
2021
Q4 | $170M | Sell |
3,950,999
-13,197
| -0.3% | -$546K | 0.08% | 209 |
|
|
2021
Q3 | $155M | Sell |
3,964,196
-55,169
| -1% | -$2.24M | 0.09% | 205 |
|
|
2021
Q2 | $160M | Buy |
4,019,365
+180,558
| +5% | +$7.18M | 0.09% | 198 |
|
|
2021
Q1 | $146M | Buy |
3,838,807
+243,985
| +7% | +$8.82M | 0.09% | 183 |
|
|
2020
Q4 | $126M | Buy |
3,594,822
+144,854
| +4% | +$4.9M | 0.1% | 167 |
|
|
2020
Q3 | $109M | Buy |
3,449,968
+102,960
| +3% | +$3.27M | 0.1% | 167 |
|
|
2020
Q2 | $101M | Buy |
3,347,008
+140,592
| +4% | +$4.18M | 0.1% | 166 |
|
|
2020
Q1 | $88.8M | Buy |
3,206,416
+768,705
| +32% | +$25.8M | 0.11% | 152 |
|
|
2019
Q4 | $87.8M | Buy |
2,437,711
+207,529
| +9% | +$7.31M | 0.09% | 166 |
|
|
2019
Q3 | $77.8M | Buy |
2,230,182
+325,435
| +17% | +$11.1M | 0.09% | 179 |
|
|
2019
Q2 | $64.3M | Buy |
1,904,747
+279,651
| +17% | +$9.26M | 0.08% | 185 |
|
|
2019
Q1 | $52.8M | Sell |
1,625,096
-171,299
| -10% | -$5.36M | 0.07% | 199 |
|
|
2018
Q4 | $52.2M | Buy |
1,796,395
+1,345,263
| +298% | +$41.4M | 0.08% | 176 |
|
|
2018
Q3 | $14.3M | Sell |
451,132
-23,092
| -5% | -$727K | 0.02% | 246 |
|
|
2018
Q2 | $14.4M | Sell |
474,224
-11,463
| -2% | -$345K | 0.03% | 251 |
|
|
2018
Q1 | $14.4M | Sell |
485,687
-65,813
| -12% | -$2M | 0.04% | 168 |
|
|
2017
Q4 | $17M | Buy |
551,500
+284,063
| +106% | +$8.65M | 0.04% | 274 |
|
|
2017
Q3 | $7.96M | Sell |
267,437
-11,808
| -4% | -$348K | 0.02% | 426 |
|
|
2017
Q2 | $8.17M | Sell |
279,245
-18,076
| -6% | -$528K | 0.02% | 424 |
|
|
2017
Q1 | $8.63M | Sell |
297,321
-5,462
| -2% | -$157K | 0.03% | 395 |
|
|
2016
Q4 | $8.49M | Buy |
302,783
+14,608
| +5% | +$398K | 0.03% | 372 |
|
|
2016
Q3 | $7.78M | Sell |
288,175
-60,605
| -17% | -$1.65M | 0.03% | 432 |
|
|
2016
Q2 | $9.4M | Sell |
348,780
-107,581
| -24% | -$2.8M | 0.04% | 397 |
|
|
2016
Q1 | $11.7M | Sell |
456,361
-22,810
| -5% | -$550K | 0.05% | 305 |
|
|
2015
Q4 | $11.4M | Buy |
479,171
+166,543
| +53% | +$3.99M | 0.05% | 308 |
|
|
2015
Q3 | $7.13M | Sell |
312,628
-17,941
| -5% | -$420K | 0.04% | 428 |
|
|
2015
Q2 | $7.73M | Buy |
330,569
+3,784
| +1% | +$91.3K | 0.04% | 456 |
|
|
2015
Q1 | $7.87M | Buy |
326,785
+47,604
| +17% | +$1.15M | 0.04% | 432 |
|
|
2014
Q4 | $6.75M | Sell |
279,181
-49,597
| -15% | -$1.16M | 0.07% | 180 |
|
|
2014
Q3 | $7.38M | Sell |
328,778
-9,301
| -3% | -$211K | 0.07% | 180 |
|
|
2014
Q2 | $7.74M | Sell |
338,079
-1,941
| -0.6% | -$43.3K | 0.08% | 192 |
|
|
2014
Q1 | $7.44M | Buy |
340,020
+2,451
| +0.7% | +$52.1K | 0.08% | 167 |
|
|
2013
Q4 | $7.22M | Buy |
337,569
+75,214
| +29% | +$1.57M | 0.08% | 160 |
|
|
2013
Q3 | $5.26M | Buy |
262,355
+3,976
| +2% | +$80.2K | 0.06% | 184 |
|
|
2013
Q2 | $5.03M | Buy |
+258,379
| New | +$5.1M | 0.07% | 171 |
|
Other funds holding FVD
Envestnet Asset Management's FVD Position: Q1 2026 in Review
Envestnet Asset Management increased its First Trust Value Line Dividend Fund (FVD) stake by 16% in Q1 2026, buying an estimated $21.2M and bringing the position to 3,272,443 shares worth $154M. The position accounts for 0.04% of the portfolio, ranked #396.
Envestnet Asset Management first reported a position in FVD in Q2 2013 and has held it in 52 quarters since. The position peaked at $181M in Q2 2023. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.
- Envestnet Asset Management held 3,272,443 shares of First Trust Value Line Dividend Fund worth $154M as of Q1 2026.
- Envestnet Asset Management bought 442,068 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $21.2M.
- First Trust Value Line Dividend Fund made up 0.04% of Envestnet Asset Management's portfolio in Q1 2026, its #396 holding.
- Envestnet Asset Management first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's First Trust Value Line Dividend Fund position peaked at $181M in Q2 2023.
- 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.