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

MCF 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
2025 Q4	–	Sell	-365	Closed	-$16.9K	–	1153
2025 Q3	$16.9K	Buy	+365	New	+$16.7K	﹤0.01%	607
2018 Q1	–	Sell	-50	Closed	-$2K	–	485
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	421
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	474
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	473
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	433
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	423
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	428
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	506
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	426
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	443
2015 Q3	$1K	Buy	+50	New	+$1.17K	﹤0.01%	421

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return