ST
FVD icon

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

Smithfield Trust’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 		$19K Buy
+400
New +$19.2K ﹤0.01% 784
2024
Q1 		– Sell
-5,375
Closed -$218K – 1070
2023
Q4 		$218K Buy
+5,375
New +$206K 0.01% 298

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Smithfield Trust's FVD Position: Q1 2026 in Review

Smithfield Trust opened a new position in First Trust Value Line Dividend Fund (FVD) in Q1 2026: 400 shares worth $19K. The stake represents ﹤0.01% of the portfolio and ranks #784 among its holdings. This is a return to the name: Smithfield Trust previously reported a position in FVD as recently as Q4 2023.

Smithfield Trust first reported a position in FVD in Q4 2023 and has held it in 2 quarters since. The position peaked at $218K in Q4 2023. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Smithfield Trust held 400 shares of First Trust Value Line Dividend Fund worth $19K as of Q1 2026.
  • First Trust Value Line Dividend Fund was a new Smithfield Trust position in Q1 2026.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #784 holding.
  • Smithfield Trust first reported a position in First Trust Value Line Dividend Fund in Q4 2023 and has held it in 2 quarters since.
  • Smithfield Trust's First Trust Value Line Dividend Fund position peaked at $218K in Q4 2023.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.