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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
PFG
526
Prosperity Financial Group
California
– -$799K -19,932 Closed
SPI
527
Sutton Place Investors
New York
– -$776K -19,350 Closed
CS
528
Capital Square
Tennessee
– -$684K -17,062 Closed
CF
529
Centaurus Financial
California
– -$623K -15,550 Closed
V
530
Veritable
Delaware
– -$546K -13,627 Closed
CAG
531
Curtis Advisory Group
California
– -$439K -10,948 Closed
PWM
532
Prosperity Wealth Management
California
– -$430K -10,719 Closed
NRC
533
New Republic Capital
North Carolina
– -$320K -7,982 Closed
VHAM
534
Van Hulzen Asset Management
California
– -$305K -7,607 Closed
HGWM
535
Horst & Graben Wealth Management
Oregon
– -$274K -6,829 Closed
GCM
536
Gallacher Capital Management
Colorado
– -$259K -6,469 Closed
BA
537
Ballast Advisors
Minnesota
– -$249K -6,209 Closed
CCA
538
Checchi Capital Advisers
California
– -$241K -6,000 Closed
ZIM
539
Zacks Investment Management
Illinois
– -$212K -5,284 Closed
SFP
540
Sweet Financial Partners
Minnesota
– -$210K -5,245 Closed
CGFA
541
Colton Groome Financial Advisors
North Carolina
– -$210K -5,234 Closed
C
542
Certuity
Florida
– -$210K -5,227 Closed
CWP
543
Core Wealth Partners
California
– -$208K -5,180 Closed
FWA
544
Freedom Wealth Alliance
Wisconsin
– -$205K -5,095 Closed
SWM
545
Sanctuary Wealth Management
Idaho
– -$53K -1,321 Closed
First Manhattan
546
First Manhattan
New York
– -$40.1K -1,000 Closed
AA
547
Addison Advisors
Vermont
– -$39.1K -975 Closed
HWA
548
HHM Wealth Advisors
Tennessee
– -$30.1K -751 Closed
WIM
549
WealthPlan Investment Management
Nebraska
– -$21.2K -529 Closed
HS
550
Horan Securities
United States
– -$13.8K -345 Closed
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