First Horizon Corporation’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-948
Closed -$43.7K – 1499
2025
Q4
$43.7K Buy
+948
New +$43.5K ﹤0.01% 714
2021
Q2
$18K Sell
460
-1,542
-77% -$61.3K ﹤0.01% 566
2021
Q1
$76K Hold
2,002
– – 0.01% 346
2020
Q4
$70K Hold
2,002
– – 0.01% 337
2020
Q3
$62K Buy
+2,002
New +$63.5K 0.01% 339

Other funds holding FVD

First Horizon Corporation's FVD Position: Q1 2026 in Review

First Horizon Corporation sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2026, closing a stake of 948 shares — an estimated $43.7K sold.

First Horizon Corporation first reported a position in FVD in Q3 2020 and held it in 5 quarters. The position peaked at $76K in Q1 2021. 636 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • First Horizon Corporation reported no remaining First Trust Value Line Dividend Fund position as of Q1 2026 after selling out during the quarter.
  • First Horizon Corporation sold 948 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $43.7K.
  • First Horizon Corporation first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and held it in 5 quarters.
  • First Horizon Corporation's First Trust Value Line Dividend Fund position peaked at $76K in Q1 2021.
  • 636 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on First Horizon Corporation's 13F filing for Q1 2026, filed 30 Apr 2026.