Susquehanna International Group’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
2024
Q2
Sell
-5,200
Closed -$220K 12413
2024
Q1
$220K Buy
5,200
+200
+4% +$8.16K ﹤0.01% 10411
2023
Q4
$203K Buy
+5,000
New +$192K ﹤0.01% 10657

Other funds holding FVD

Susquehanna International Group's FVD Position: Q1 2026 in Review

Susquehanna International Group opened a new position in First Trust Value Line Dividend Fund (FVD) in Q1 2026: 50,976 shares worth $2.4M. The stake represents ﹤0.01% of the portfolio and ranks #5753 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in FVD as recently as Q3 2025.

Susquehanna International Group first reported a position in FVD in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.04M in Q1 2020. 633 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Susquehanna International Group held 50,976 shares of First Trust Value Line Dividend Fund worth $2.4M as of Q1 2026.
  • First Trust Value Line Dividend Fund was a new Susquehanna International Group position in Q1 2026.
  • First Trust Value Line Dividend Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5753 holding.
  • Susquehanna International Group first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 39 quarters since.
  • Susquehanna International Group's First Trust Value Line Dividend Fund position peaked at $9.04M in Q1 2020.
  • 633 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.