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Money Concepts Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Money Concepts Capital’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 		$424K Hold
8,795
– – 0.02% 441
2026
Q1 		$414K Sell
8,795
-90
-1% -$4.32K 0.02% 406
2025
Q4 		$409K Sell
8,885
-614
-6% -$28.2K 0.02% 378
2025
Q3 		$439K Buy
9,499
+161
+2% +$7.37K 0.03% 338
2025
Q2 		$417K Hold
9,338
– – 0.03% 327
2025
Q1 		$416K Buy
9,338
+91
+1% +$4.04K 0.03% 315
2024
Q4 		$404K Sell
9,247
-100
-1% -$4.53K 0.03% 316
2024
Q3 		$425K Buy
9,347
+100
+1% +$4.34K 0.03% 311
2024
Q2 		$377K Buy
9,247
+764
+9% +$31.5K 0.03% 310
2024
Q1 		$358K Buy
8,483
+110
+1% +$4.49K 0.03% 318
2023
Q4 		$340K Buy
+8,373
New +$321K 0.03% 320
2023
Q2 		– Sell
-35,569
Closed -$783K – 397
2023
Q1 		$783K Sell
35,569
-55,361
-61% -$2.22M 0.04% 249
2022
Q4 		$3.63M Buy
90,930
+80,258
+752% +$3.13M 0.16% 127
2022
Q3 		$382K Buy
10,672
+953
+10% +$37.7K 0.02% 331
2022
Q2 		$382K Sell
9,719
-71,385
-88% -$2.89M 0.03% 315
2022
Q1 		$3.43M Buy
81,104
+74,021
+1,045% +$3.08M 0.19% 106
2021
Q4 		$305K Buy
+7,083
New +$293K 0.03% 406
2021
Q1 		$1.61M Buy
42,332
+34,529
+443% +$1.25M 0.13% 166
2020
Q4 		$274K Buy
+7,803
New +$264K 0.03% 370

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Money Concepts Capital's FVD Position: Q2 2026 in Review

Money Concepts Capital held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 8,795 shares worth $424K. The position accounts for 0.02% of the portfolio, ranked #441.

Money Concepts Capital first reported a position in FVD in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.63M in Q4 2022. 642 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Money Concepts Capital held 8,795 shares of First Trust Value Line Dividend Fund worth $424K as of Q2 2026.
  • Money Concepts Capital left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
  • First Trust Value Line Dividend Fund made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #441 holding.
  • Money Concepts Capital first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 19 quarters since.
  • Money Concepts Capital's First Trust Value Line Dividend Fund position peaked at $3.63M in Q4 2022.
  • 642 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.