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Exchange Traded Concepts’s First Trust Value Line Dividend Fund FVD Stock Holding History

Exchange Traded Concepts’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
-55
Closed -$2.53K – 1616
2025
Q4 		$2.53K Sell
55
-31
-36% -$1.42K ﹤0.01% 1525
2025
Q3 		$3.98K Sell
86
-3,223
-97% -$147K ﹤0.01% 1369
2025
Q2 		$148K Buy
+3,309
New +$146K ﹤0.01% 1217

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Exchange Traded Concepts's FVD Position: Q1 2026 in Review

Exchange Traded Concepts sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 55 shares — an estimated $2.53K sold.

Exchange Traded Concepts first reported a position in FVD in Q2 2025 and held it in 3 quarters. The position peaked at $148K in Q2 2025. 636 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Exchange Traded Concepts reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 55 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $2.53K.
  • Exchange Traded Concepts first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's First Trust Value Line Dividend Fund position peaked at $148K in Q2 2025.
  • 636 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.