SEI Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$409K Buy
8,480
+1,968
+30% +$93.8K ﹤0.01% 2724
2026
Q1
$306K Buy
+6,512
New +$313K ﹤0.01% 2820
2018
Q3
Sell
-4,130
Closed -$125K 2818
2018
Q2
$125K Buy
4,130
+2,113
+105% +$63.5K ﹤0.01% 2208
2018
Q1
$60K Buy
2,017
+1,337
+197% +$40.7K ﹤0.01% 2296
2017
Q4
$21K Buy
680
+274
+67% +$8.35K ﹤0.01% 2587
2017
Q3
$12K Buy
406
+350
+625% +$10.3K ﹤0.01% 2641
2017
Q2
$2K Buy
+56
New +$1.64K ﹤0.01% 2864
2015
Q4
Sell
-568
Closed -$13K 2579
2015
Q3
$13K Buy
+568
New +$13.3K ﹤0.01% 2136
2015
Q2
Sell
-600
Closed -$14K 2296
2015
Q1
$14K Buy
+600
New +$14.5K ﹤0.01% 1859

Other funds holding FVD

SEI Investments's FVD Position: Q2 2026 in Review

SEI Investments increased its First Trust Value Line Dividend Fund (FVD) stake by 30% in Q2 2026, buying an estimated $93.8K and bringing the position to 8,480 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #2724.

SEI Investments first reported a position in FVD in Q1 2015 and has held it in 9 quarters since. 637 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • SEI Investments held 8,480 shares of First Trust Value Line Dividend Fund worth $409K as of Q2 2026.
  • SEI Investments bought 1,968 First Trust Value Line Dividend Fund shares in Q2 2026, an estimated $93.8K.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2724 holding.
  • SEI Investments first reported a position in First Trust Value Line Dividend Fund in Q1 2015 and has held it in 9 quarters since.
  • 637 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.