Flow Traders U.S.’s First Trust Value Line Dividend Fund FVD Stock Holding History

Flow Traders U.S.’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	$2.31M	Sell	47,879 -24,602	-34%	-$1.17M	0.09%	217
2026 Q1	$3.41M	Buy	72,481 +7,106	+11%	+$341K	0.11%	163
2025 Q4	$3.01M	Buy	65,375 +56,228	+615%	+$2.58M	0.1%	124
2025 Q3	$423K	Sell	9,147 -112,703	-92%	-$5.16M	0.02%	655
2025 Q2	$5.45M	Buy	121,850 +40,718	+50%	+$1.79M	0.2%	95
2025 Q1	$3.62M	Sell	81,132 -82,572	-50%	-$3.67M	0.15%	129
2024 Q4	$7.14M	Buy	+163,704	New	+$7.41M	0.28%	49
2024 Q3	–	Sell	-16,290	Closed	-$664K	–	977
2024 Q2	$664K	Sell	16,290 -3,286	-17%	-$136K	0.03%	464
2024 Q1	$827K	Sell	19,576 -68,529	-78%	-$2.8M	0.04%	358
2023 Q4	$3.57M	Buy	88,105 +1,546	+2%	+$59.3K	0.11%	135
2023 Q3	$3.24M	Buy	+86,559	New	+$3.42M	0.15%	121
2023 Q2	–	Sell	-77,497	Closed	-$3.11M	–	951
2023 Q1	$3.11M	Buy	+77,497	New	+$3.11M	0.13%	123
2022 Q4	–	Sell	-63,964	Closed	-$2.29M	–	946
2022 Q3	$2.29M	Buy	63,964 +55,811	+685%	+$2.21M	0.12%	158
2022 Q2	$316K	Buy	+8,153	New	+$331K	0.02%	598
2021 Q3	–	Sell	-14,129	Closed	-$562K	–	1040
2021 Q2	$562K	Buy	+14,129	New	+$562K	0.03%	557
2016 Q4	–	Sell	-6,335	Closed	-$171K	–	530
2016 Q3	$171K	Buy	+6,335	New	+$172K	0.02%	224

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

Flow Traders U.S.'s FVD Position: Q2 2026 in Review

Flow Traders U.S. reduced its First Trust Value Line Dividend Fund (FVD) stake by 34% in Q2 2026, selling an estimated $1.17M and leaving 47,879 shares worth $2.31M. The position accounts for 0.09% of the portfolio, ranked #217.

Flow Traders U.S. first reported a position in FVD in Q3 2016 and has held it in 16 quarters since. The position peaked at $7.14M in Q4 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Flow Traders U.S. held 47,879 shares of First Trust Value Line Dividend Fund worth $2.31M as of Q2 2026.
Flow Traders U.S. sold 24,602 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $1.17M.
First Trust Value Line Dividend Fund made up 0.09% of Flow Traders U.S.'s portfolio in Q2 2026, its #217 holding.
Flow Traders U.S. first reported a position in First Trust Value Line Dividend Fund in Q3 2016 and has held it in 16 quarters since.
Flow Traders U.S.'s First Trust Value Line Dividend Fund position peaked at $7.14M in Q4 2024.
641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.