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

First Trust Advisors’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	$794K	Sell	16,490 -265	-2%	-$12.6K	﹤0.01%	2296
2026 Q1	$788K	Sell	16,755 -8,622	-34%	-$414K	﹤0.01%	2238
2025 Q4	$1.17M	Buy	25,377 +6,238	+33%	+$286K	﹤0.01%	2091
2025 Q3	$885K	Sell	19,139 -1,875	-9%	-$85.8K	﹤0.01%	2142
2025 Q2	$939K	Buy	21,014 +13,185	+168%	+$580K	﹤0.01%	2085
2025 Q1	$349K	Sell	7,829 -3,765	-32%	-$167K	﹤0.01%	2335
2024 Q4	$506K	Buy	11,594 +7,176	+162%	+$325K	﹤0.01%	2250
2024 Q3	$201K	Buy	+4,418	New	+$192K	﹤0.01%	2313

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

First Trust Advisors's FVD Position: Q2 2026 in Review

First Trust Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 1.6% in Q2 2026, selling an estimated $12.6K and leaving 16,490 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2296.

First Trust Advisors first reported a position in FVD in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q4 2025. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

First Trust Advisors held 16,490 shares of First Trust Value Line Dividend Fund worth $794K as of Q2 2026.
First Trust Advisors sold 265 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $12.6K.
First Trust Value Line Dividend Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2296 holding.
First Trust Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and has held it in 8 quarters since.
First Trust Advisors's First Trust Value Line Dividend Fund position peaked at $1.17M in Q4 2025.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.