Fairvoy Private Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Fairvoy Private Wealth’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 Q3	$2.14M	Sell	45,532 -24,895	-35%	-$1.24M	0.43%	54
2026 Q2	$3.39M	Buy	70,427 +1,958	+3%	+$93.3K	0.69%	41
2026 Q1	$3.22M	Sell	68,469 -175,713	-72%	-$8.44M	0.77%	38
2025 Q4	$11.3M	Buy	244,182 +5,598	+2%	+$257K	2.52%	10
2025 Q3	$11M	Buy	238,584 +62,419	+35%	+$2.86M	2.51%	10
2025 Q2	$7.87M	Buy	176,165 +77,021	+78%	+$3.39M	1.96%	13
2025 Q1	$4.42M	Buy	99,144 +91,336	+1,170%	+$4.06M	1.22%	21
2024 Q4	$341K	Buy	+7,808	New	+$353K	0.09%	137

Other funds holding FVD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fairvoy Private Wealth's FVD Position: Q3 2026 in Review

Fairvoy Private Wealth reduced its First Trust Value Line Dividend Fund (FVD) stake by 35% in Q3 2026, selling an estimated $1.24M and leaving 45,532 shares worth $2.14M. The position accounts for 0.43% of the portfolio, ranked #54.

Fairvoy Private Wealth first reported a position in FVD in Q4 2024 and has held it in 8 quarters since. The position peaked at $11.3M in Q4 2025. 379 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Fairvoy Private Wealth held 45,532 shares of First Trust Value Line Dividend Fund worth $2.14M as of Q3 2026.
Fairvoy Private Wealth sold 24,895 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $1.24M.
First Trust Value Line Dividend Fund made up 0.43% of Fairvoy Private Wealth's portfolio in Q3 2026, its #54 holding.
Fairvoy Private Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 8 quarters since.
Fairvoy Private Wealth's First Trust Value Line Dividend Fund position peaked at $11.3M in Q4 2025.
379 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

Based on Fairvoy Private Wealth's 13F filing for Q3 2026, filed 19 Oct 2026.