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Simplicity Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Simplicity Wealth’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 		$566K Buy
+11,747
New +$560K 0.02% 591
2025
Q1 		– Sell
-78,772
Closed -$3.44M – 579
2024
Q4 		$3.44M Buy
78,772
+3,870
+5% +$175K 0.72% 28
2024
Q3 		$3.41M Sell
74,902
-17,318
-19% -$751K 0.32% 69
2024
Q2 		$3.76M Sell
92,220
-1,436
-2% -$59.3K 0.08% 234
2024
Q1 		$3.96M Buy
+93,656
New +$3.82M 0.09% 218

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 22.96% 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

Simplicity Wealth's FVD Position: Q2 2026 in Review

Simplicity Wealth opened a new position in First Trust Value Line Dividend Fund (FVD) in Q2 2026: 11,747 shares worth $566K. The stake represents 0.02% of the portfolio and ranks #591 among its holdings. This is a return to the name: Simplicity Wealth previously reported a position in FVD as recently as Q4 2024.

Simplicity Wealth first reported a position in FVD in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.96M in Q1 2024. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Simplicity Wealth held 11,747 shares of First Trust Value Line Dividend Fund worth $566K as of Q2 2026.
  • First Trust Value Line Dividend Fund was a new Simplicity Wealth position in Q2 2026.
  • First Trust Value Line Dividend Fund made up 0.02% of Simplicity Wealth's portfolio in Q2 2026, its #591 holding.
  • Simplicity Wealth first reported a position in First Trust Value Line Dividend Fund in Q1 2024 and has held it in 5 quarters since.
  • Simplicity Wealth's First Trust Value Line Dividend Fund position peaked at $3.96M in Q1 2024.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

Based on Simplicity Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.