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KFA Private Wealth Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

KFA Private Wealth Group’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
Q1 		$271K Hold
5,765
– – 0.07% 136
2025
Q4 		$266K Sell
5,765
-295
-5% -$13.5K 0.06% 130
2025
Q3 		$280K Sell
6,060
-498
-8% -$22.8K 0.08% 119
2025
Q2 		$293K Buy
+6,558
New +$288K 0.09% 103

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KFA Private Wealth Group's FVD Position: Q1 2026 in Review

KFA Private Wealth Group held its First Trust Value Line Dividend Fund (FVD) position steady in Q1 2026 at 5,765 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #136.

KFA Private Wealth Group first reported a position in FVD in Q2 2025 and has held it in 4 quarters since. The position peaked at $293K in Q2 2025. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • KFA Private Wealth Group held 5,765 shares of First Trust Value Line Dividend Fund worth $271K as of Q1 2026.
  • KFA Private Wealth Group left its First Trust Value Line Dividend Fund share count unchanged in Q1 2026.
  • First Trust Value Line Dividend Fund made up 0.07% of KFA Private Wealth Group's portfolio in Q1 2026, its #136 holding.
  • KFA Private Wealth Group first reported a position in First Trust Value Line Dividend Fund in Q2 2025 and has held it in 4 quarters since.
  • KFA Private Wealth Group's First Trust Value Line Dividend Fund position peaked at $293K in Q2 2025.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on KFA Private Wealth Group's 13F filing for Q1 2026, filed 20 Apr 2026.