Fermata Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Fermata Advisors's FVD Position: Q2 2026 in Review

Fermata Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 23% in Q2 2026, buying an estimated $90.9K and bringing the position to 10,255 shares worth $494K. The position accounts for 0.1% of the portfolio, ranked #154.

Fermata Advisors first reported a position in FVD in Q2 2022 and has held it in 15 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

• Fermata Advisors held 10,255 shares of First Trust Value Line Dividend Fund worth $494K as of Q2 2026.
• Fermata Advisors bought 1,907 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $90.9K.
• First Trust Value Line Dividend Fund made up 0.1% of Fermata Advisors's portfolio in Q2 2026, its #154 holding.
• Fermata Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and has held it in 15 quarters since.
• 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.