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

Ken Fisher’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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Ken Fisher's FVD Position: Q2 2026 in Review

Ken Fisher 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: Ken Fisher previously reported a position in FVD as recently as Q1 2025.

Ken Fisher 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. 340 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

Ken Fisher 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 Ken Fisher position in Q2 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Ken Fisher's portfolio in Q2 2026, its #980 holding.
Ken Fisher first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and has held it in 5 quarters since.
Ken Fisher's First Trust Value Line Dividend Fund position peaked at $363K in Q4 2024.
340 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.