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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
351
Claraphi Advisory Network
United States
– -$399K -14,414 Closed
BF
352
BOK Financial
Oklahoma
– -$391K -14,115 Closed
WA
353
Wealth Advisors
California
– -$349K -12,170 Closed
VHAM
354
Van Hulzen Asset Management
California
– -$282K -10,201 Closed
SWA
355
Stratos Wealth Advisors
Ohio
– -$263K -9,502 Closed
CFG
356
CMC Financial Group
Georgia
– -$247K -8,919 Closed
HA
357
HC Advisors
Georgia
– -$247K -8,919 Closed
CWM
358
Concentrum Wealth Management
California
– -$234K -8,445 Closed
TWA
359
TCI Wealth Advisors
Arizona
– -$184K -6,645 Closed
ADL
360
Asset Dedication LLC
California
– -$178K -6,426 Closed
ACA
361
Atlas Capital Advisors
Wyoming
– -$124K -4,481 Closed
WT
362
Whittier Trust
California
– -$55K -2,000 Closed
PA
363
Parallel Advisors
California
– -$49.8K -1,676 Closed
LS
364
Leelyn Smith
Illinois
– -$42K -1,528 Closed
CCM
365
Covington Capital Management
California
– -$28K -1,000 Closed
TPWA
366
TRUE Private Wealth Advisors
Oregon
– -$26.3K -883 -97%
WQ
367
Wealth Quarterback
New Jersey
– -$19.1K -689 Closed
WB
368
Webster Bank
Connecticut
– -$18K -650 Closed
DWM
369
Darwin Wealth Management
Florida
– -$14K -531 Closed
HWA
370
HHM Wealth Advisors
Tennessee
– -$12K -431 Closed
MM
371
Main Management
California
– -$6K -225 Closed
BAMG
372
Brand Asset Management Group
Missouri
– -$5K -170 Closed
SMFS
373
Squar Milner Financial Services
California
– -$2K -96 Closed
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