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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
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

PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PGWA
Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Fairvoy Private Wealth's FVD Position: Q2 2026 in Review

Fairvoy Private Wealth increased its First Trust Value Line Dividend Fund (FVD) stake by 2.9% in Q2 2026, buying an estimated $93.3K and bringing the position to 70,427 shares worth $3.39M. The position accounts for 0.69% of the portfolio, ranked #41.

Fairvoy Private Wealth first reported a position in FVD in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.3M in Q4 2025. 129 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Fairvoy Private Wealth held 70,427 shares of First Trust Value Line Dividend Fund worth $3.39M as of Q2 2026.
  • Fairvoy Private Wealth bought 1,958 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $93.3K.
  • First Trust Value Line Dividend Fund made up 0.69% of Fairvoy Private Wealth's portfolio in Q2 2026, its #41 holding.
  • Fairvoy Private Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2024 and has held it in 7 quarters since.
  • Fairvoy Private Wealth's First Trust Value Line Dividend Fund position peaked at $11.3M in Q4 2025.
  • 129 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.