Fisher Asset Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Fisher Asset Management’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	$238K	Buy	+4,944	New	+$236K	﹤0.01%	980
2025 Q2	–	Sell	-7,477	Closed	-$333K	–	1023
2025 Q1	$333K	Sell	7,477 -837	-10%	-$37.2K	﹤0.01%	876
2024 Q4	$363K	Buy	8,314 +1,654	+25%	+$74.8K	﹤0.01%	828
2024 Q3	$303K	Buy	+6,660	New	+$289K	﹤0.01%	836
2023 Q1	–	Sell	-6,966	Closed	-$278K	–	1155
2022 Q4	$278K	Buy	+6,966	New	+$272K	﹤0.01%	929

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

Fisher Asset Management's FVD Position: Q2 2026 in Review

Fisher Asset Management opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 4,944 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Fisher Asset Management previously reported a position in FVD as recently as Q1 2025.

Fisher Asset Management first reported a position in FVD in Q4 2022 and has held it in 5 quarters since. The position peaked at $363K in Q4 2024. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Fisher Asset Management held 4,944 shares of First Trust Value Line Dividend Fund worth $238K as of Q2 2026.
First Trust Value Line Dividend Fund was a new Fisher Asset Management position in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #980 holding.
Fisher Asset Management first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 5 quarters since.
Fisher Asset Management's First Trust Value Line Dividend Fund position peaked at $363K in Q4 2024.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.