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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$939K Buy
21,014
+13,185
+168% +$589K ﹤0.01% 2085
2025
Q1
$349K Sell
7,829
-3,765
-32% -$168K ﹤0.01% 2335
2024
Q4
$506K Buy
11,594
+7,176
+162% +$313K ﹤0.01% 2250
2024
Q3
$201K Buy
+4,418
New +$201K ﹤0.01% 2313