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EPG Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

EPG Wealth Management’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
Q2 		– Sell
-19,705
Closed -$879K – 358
2025
Q1 		$879K Sell
19,705
-4,641
-19% -$206K 0.24% 120
2024
Q4 		$1.06M Sell
24,346
-425
-2% -$19.2K 0.28% 101
2024
Q3 		$1.13M Buy
+24,771
New +$1.07M 0.28% 98
2024
Q2 		– Sell
-27,110
Closed -$1.12M – 104
2024
Q1 		$1.14M Sell
27,110
-698
-3% -$28.5K 0.28% 96
2023
Q4 		$1.11M Buy
27,808
+126
+0.5% +$4.83K 0.29% 90
2023
Q3 		$1.04M Sell
27,682
-1,388
-5% -$54.8K 0.31% 83
2023
Q2 		$1.17M Buy
29,070
+162
+0.6% +$6.48K 0.34% 76
2023
Q1 		$1.16M Buy
28,908
+259
+0.9% +$10.4K 0.37% 73
2022
Q4 		$1.14M Sell
28,649
-2,023
-7% -$79K 0.44% 54
2022
Q3 		$1.1M Buy
30,672
+1,242
+4% +$49.2K 0.45% 52
2022
Q2 		$1.14M Sell
29,430
-1,080
-4% -$43.8K 0.49% 50
2022
Q1 		$1.29M Buy
30,510
+1,438
+5% +$59.8K 0.45% 51
2021
Q4 		$1.25M Sell
29,072
-172
-0.6% -$7.12K 0.44% 47
2021
Q3 		$1.15M Sell
29,244
-1,406
-5% -$57.1K 0.46% 47
2021
Q2 		$1.22M Buy
30,650
+6,160
+25% +$245K 0.52% 43
2021
Q1 		$930K Buy
24,490
+12,903
+111% +$466K 0.45% 50
2020
Q4 		$406K Sell
11,587
-70
-0.6% -$2.37K 0.24% 92
2020
Q3 		$367K Sell
11,657
-6,203
-35% -$197K 0.27% 82
2020
Q2 		$542K Buy
17,860
+3,090
+21% +$91.9K 0.38% 65
2020
Q1 		$409K Buy
14,770
+14,669
+14,524% +$493K 0.3% 70
2019
Q4 		$4K Buy
+101
New +$3.56K ﹤0.01% 543

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

EPG Wealth Management's FVD Position: Q2 2025 in Review

EPG Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2025, closing a stake of 19,705 shares — an estimated $879K sold.

EPG Wealth Management first reported a position in FVD in Q4 2019 and held it in 21 quarters. The position peaked at $1.29M in Q1 2022. 581 funds tracked by Wall St. Rank hold FVD as of Q2 2025.

  • EPG Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • EPG Wealth Management sold 19,705 First Trust Value Line Dividend Fund shares in Q2 2025, an estimated $879K.
  • EPG Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 21 quarters.
  • EPG Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.29M in Q1 2022.
  • 581 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2025.

Based on EPG Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.