EH
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Equitable Holdings’s First Trust Value Line Dividend Fund FVD Stock Holding History

Equitable Holdings’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 		$18.5M Buy
398,372
+125,367
+46% +$6.02M 0.12% 160
2025
Q4 		$12.6M Buy
273,005
+66,249
+32% +$3.04M 0.09% 204
2025
Q3 		$9.56M Sell
206,756
-2,857
-1% -$131K 0.07% 231
2025
Q2 		$9.37M Buy
209,613
+19,996
+11% +$879K 0.08% 212
2025
Q1 		$8.46M Sell
189,617
-104
-0.1% -$4.62K 0.08% 216
2024
Q4 		$8.28M Sell
189,721
-6,514
-3% -$295K 0.08% 203
2024
Q3 		$8.93M Sell
196,235
-11,822
-6% -$513K 0.09% 191
2024
Q2 		$8.48M Sell
208,057
-12,154
-6% -$502K 0.09% 180
2024
Q1 		$9.3M Sell
220,211
-74,913
-25% -$3.06M 0.1% 157
2023
Q4 		$12M Sell
295,124
-274,409
-48% -$10.5M 0.15% 120
2023
Q3 		$21.3M Sell
569,533
-39,352
-6% -$1.55M 0.31% 75
2023
Q2 		$24.4M Buy
608,885
+114,405
+23% +$4.58M 0.35% 63
2023
Q1 		$19.9M Buy
494,480
+1,594
+0.3% +$63.9K 0.32% 69
2022
Q4 		$19.7M Sell
492,886
-34,798
-7% -$1.36M 0.34% 68
2022
Q3 		$18.9M Sell
527,684
-51,068
-9% -$2.02M 0.37% 62
2022
Q2 		$22.5M Sell
578,752
-36,870
-6% -$1.49M 0.43% 55
2022
Q1 		$26M Sell
615,622
-6,999
-1% -$291K 0.43% 48
2021
Q4 		$26.8M Buy
622,621
+148,352
+31% +$6.14M 0.42% 48
2021
Q3 		$18.6M Buy
474,269
+220,882
+87% +$8.97M 0.32% 56
2021
Q2 		$10.1M Buy
253,387
+49,493
+24% +$1.97M 0.17% 87
2021
Q1 		$7.74M Sell
203,894
-4,161
-2% -$150K 0.16% 100
2020
Q4 		$7.3M Buy
208,055
+23,070
+12% +$780K 0.17% 98
2020
Q3 		$5.82M Sell
184,985
-58,653
-24% -$1.86M 0.15% 102
2020
Q2 		$7.39M Sell
243,638
-21,394
-8% -$636K 0.21% 82
2020
Q1 		$7.34M Buy
265,032
+64,144
+32% +$2.16M 0.26% 66
2019
Q4 		$7.24M Buy
+200,888
New +$7.07M 0.21% 81

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Equitable Holdings's FVD Position: Q1 2026 in Review

Equitable Holdings increased its First Trust Value Line Dividend Fund (FVD) stake by 46% in Q1 2026, buying an estimated $6.02M and bringing the position to 398,372 shares worth $18.5M. The position accounts for 0.12% of the portfolio, ranked #160.

Equitable Holdings first reported a position in FVD in Q4 2019 and has held it in 26 quarters since. The position peaked at $26.8M in Q4 2021. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Equitable Holdings held 398,372 shares of First Trust Value Line Dividend Fund worth $18.5M as of Q1 2026.
  • Equitable Holdings bought 125,367 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $6.02M.
  • First Trust Value Line Dividend Fund made up 0.12% of Equitable Holdings's portfolio in Q1 2026, its #160 holding.
  • Equitable Holdings first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 26 quarters since.
  • Equitable Holdings's First Trust Value Line Dividend Fund position peaked at $26.8M in Q4 2021.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.