SC
FVD icon

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

Sykon Capital’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 		$409K Sell
8,692
-6,285
-42% -$302K 0.14% 61
2025
Q4 		$690K Buy
14,977
+5,852
+64% +$269K 0.22% 76
2025
Q3 		$422K Sell
9,125
-6,506
-42% -$298K 0.14% 79
2025
Q2 		$699K Buy
15,631
+2,137
+16% +$94K 0.25% 54
2025
Q1 		$602K Sell
13,494
-7,531
-36% -$335K 0.23% 42
2024
Q4 		$918K Buy
21,025
+14,705
+233% +$665K 0.32% 38
2024
Q3 		$287K Buy
+6,320
New +$274K 0.1% 81
2024
Q2 		– Sell
-9,246
Closed -$390K – 94
2024
Q1 		$390K Buy
9,246
+2,026
+28% +$82.7K 0.14% 71
2023
Q4 		$293K Sell
7,220
-6,138
-46% -$235K 0.12% 70
2023
Q3 		$499K Buy
13,358
+944
+8% +$37.3K 0.21% 36
2023
Q2 		$498K Buy
+12,414
New +$497K 0.34% 32

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

Sykon Capital's FVD Position: Q1 2026 in Review

Sykon Capital reduced its First Trust Value Line Dividend Fund (FVD) stake by 42% in Q1 2026, selling an estimated $302K and leaving 8,692 shares worth $409K. The position accounts for 0.14% of the portfolio, ranked #61.

Sykon Capital first reported a position in FVD in Q2 2023 and has held it in 11 quarters since. The position peaked at $918K in Q4 2024. 630 funds tracked by Wall St. Rank hold FVD as of Q1 2026.

  • Sykon Capital held 8,692 shares of First Trust Value Line Dividend Fund worth $409K as of Q1 2026.
  • Sykon Capital sold 6,285 First Trust Value Line Dividend Fund shares in Q1 2026, an estimated $302K.
  • First Trust Value Line Dividend Fund made up 0.14% of Sykon Capital's portfolio in Q1 2026, its #61 holding.
  • Sykon Capital first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and has held it in 11 quarters since.
  • Sykon Capital's First Trust Value Line Dividend Fund position peaked at $918K in Q4 2024.
  • 630 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2026.

Based on Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.