Prudential plc’s First Trust Value Line Dividend Fund FVD Stock Holding History

Prudential plc’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	$437K	Buy	+9,300	New	+$447K	﹤0.01%	600
2025 Q2	–	Sell	-23,000	Closed	-$1.03M	–	782
2025 Q1	$1.03M	Buy	+23,000	New	+$1.02M	0.01%	487
2024 Q1	–	Sell	-24,000	Closed	-$973K	–	807
2023 Q4	$973K	Buy	+24,000	New	+$920K	0.01%	579
2023 Q2	–	Sell	-11,000	Closed	-$442K	–	904
2023 Q1	$442K	Sell	11,000 -1,265,200	-99%	-$50.7M	0.01%	774
2022 Q4	$50.9M	Buy	1,276,200 +413,000	+48%	+$16.1M	0.64%	16
2022 Q3	$30.9M	Buy	863,200 +750,200	+664%	+$29.7M	0.49%	19
2022 Q2	$4.39M	Buy	113,000 +65,000	+135%	+$2.64M	0.08%	175
2022 Q1	$2.03M	Buy	+48,000	New	+$2M	0.03%	311
2021 Q3	–	Sell	-31,000	Closed	-$1.23M	–	502
2021 Q2	$1.23M	Buy	+31,000	New	+$1.23M	0.01%	339
2021 Q1	–	Sell	-28,000	Closed	-$982K	–	614
2020 Q4	$982K	Buy	+28,000	New	+$947K	0.01%	460

Other funds holding FVD

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prudential plc's FVD Position: Q1 2026 in Review

Prudential plc opened a new position in First Trust Value Line Dividend Fund (FVD) in Q1 2026: 9,300 shares worth $437K. The stake represents ﹤0.01% of the portfolio and ranks #600 among its holdings. This is a return to the name: Prudential plc previously reported a position in FVD as recently as Q1 2025.

Prudential plc first reported a position in FVD in Q4 2020 and has held it in 10 quarters since. The position peaked at $50.9M in Q4 2022. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

Prudential plc held 9,300 shares of First Trust Value Line Dividend Fund worth $437K as of Q1 2026.
First Trust Value Line Dividend Fund was a new Prudential plc position in Q1 2026.
First Trust Value Line Dividend Fund made up ﹤0.01% of Prudential plc's portfolio in Q1 2026, its #600 holding.
Prudential plc first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and has held it in 10 quarters since.
Prudential plc's First Trust Value Line Dividend Fund position peaked at $50.9M in Q4 2022.
630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.