Zacks Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Zacks Investment Management’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
2023 Q3	–	Sell	-5,284	Closed	-$212K	–	650
2023 Q2	$212K	Sell	5,284 -795	-13%	-$31.8K	﹤0.01%	591
2023 Q1	$244K	Buy	+6,079	New	+$244K	﹤0.01%	553
2022 Q4	–	Sell	-5,938	Closed	-$213K	–	627
2022 Q3	$213K	Buy	+5,938	New	+$235K	﹤0.01%	530
2021 Q4	–	Sell	-6,181	Closed	-$242K	–	639
2021 Q3	$242K	Buy	+6,181	New	+$251K	﹤0.01%	557

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Zacks Investment Management's FVD Position: Q3 2023 in Review

Zacks Investment Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2023, closing a stake of 5,284 shares — an estimated $212K sold.

Zacks Investment Management first reported a position in FVD in Q3 2021 and held it in 4 quarters. The position peaked at $244K in Q1 2023. 511 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

Zacks Investment Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2023 after selling out during the quarter.
Zacks Investment Management sold 5,284 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $212K.
Zacks Investment Management first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and held it in 4 quarters.
Zacks Investment Management's First Trust Value Line Dividend Fund position peaked at $244K in Q1 2023.
511 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on Zacks Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.