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

FSM Wealth 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	$255K	Hold	5,285	–	–	0.03%	297
2026 Q1	$249K	Sell	5,285 -152	-3%	-$7.3K	0.03%	269
2025 Q4	$251K	Sell	5,437 -39	-0.7%	-$1.79K	0.03%	266
2025 Q3	$253K	Sell	5,476 -196	-3%	-$8.97K	0.04%	269
2025 Q2	$255K	Buy	+5,672	New	+$249K	0.04%	236

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

FSM Wealth Advisors's FVD Position: Q2 2026 in Review

FSM Wealth Advisors held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 5,285 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #297.

FSM Wealth Advisors first reported a position in FVD in Q2 2025 and has held it in 5 quarters since. The position peaked at $255K in Q2 2025. 639 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

FSM Wealth Advisors held 5,285 shares of First Trust Value Line Dividend Fund worth $255K as of Q2 2026.
FSM Wealth Advisors left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
First Trust Value Line Dividend Fund made up 0.03% of FSM Wealth Advisors's portfolio in Q2 2026, its #297 holding.
FSM Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 5 quarters since.
FSM Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $255K in Q2 2025.
639 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.