J. Derek Lewis & Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History

J. Derek Lewis & Associates’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	$1.03M	Sell	21,396 -161	-0.7%	-$7.67K	0.19%	72
2026 Q1	$1.01M	Buy	21,557 +304	+1%	+$14.6K	0.23%	60
2025 Q4	$979K	Buy	+21,253	New	+$976K	0.23%	59

Other funds holding FVD

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

J. Derek Lewis & Associates's FVD Position: Q2 2026 in Review

J. Derek Lewis & Associates reduced its First Trust Value Line Dividend Fund (FVD) stake by 0.75% in Q2 2026, selling an estimated $7.67K and leaving 21,396 shares worth $1.03M. The position accounts for 0.19% of the portfolio, ranked #72.

J. Derek Lewis & Associates first reported a position in FVD in Q4 2025 and has held it in 3 quarters since. 417 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

J. Derek Lewis & Associates held 21,396 shares of First Trust Value Line Dividend Fund worth $1.03M as of Q2 2026.
J. Derek Lewis & Associates sold 161 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $7.67K.
First Trust Value Line Dividend Fund made up 0.19% of J. Derek Lewis & Associates's portfolio in Q2 2026, its #72 holding.
J. Derek Lewis & Associates first reported a position in First Trust Value Line Dividend Fund in Q4 2025 and has held it in 3 quarters since.
417 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on J. Derek Lewis & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.