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 $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MCF Advisors's FVD Position: Q4 2025 in Review

MCF Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2025, closing a stake of 365 shares — an estimated $16.9K sold.

MCF Advisors first reported a position in FVD in Q3 2015 and held it in 11 quarters. The position peaked at $16.9K in Q3 2025. 619 funds tracked by Wall St. Rank hold FVD as of Q4 2025.

MCF Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q4 2025 after selling out during the quarter.
MCF Advisors sold 365 First Trust Value Line Dividend Fund shares in Q4 2025, an estimated $16.9K.
MCF Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2015 and held it in 11 quarters.
MCF Advisors's First Trust Value Line Dividend Fund position peaked at $16.9K in Q3 2025.
619 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2025.

Based on MCF Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.