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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
HA
551
Herold Advisors
New York
– -$495K -13,238 Closed
TSS
552
Two Sigma Securities
New York
– -$484K -12,940 Closed
Two Sigma Advisers
553
Two Sigma Advisers
New York
– -$475K -12,700 Closed
YIH
554
Y-Intercept (HK)
Hong Kong
– -$466K -12,468 Closed
IP
555
Ignite Planners
California
– -$421K -11,464 Closed
IC
556
IEQ Capital
California
– -$379K -10,125 Closed
MWM
557
Meridian Wealth Management
Kentucky
– -$374K -10,012 Closed
SQA
558
Simon Quick Advisors
New Jersey
– -$330K -8,835 Closed
TI
559
Trexquant Investment
Connecticut
– -$276K -7,369 Closed
TA
560
TFB Advisors
Kansas
– -$274K -7,330 Closed
MFS
561
Madrona Financial Services
Washington
– -$249K -6,647 Closed
EA
562
Ergawealth Advisors
Illinois
– -$228K -6,096 Closed
RA
563
Riverstone Advisors
Texas
– -$224K -6,000 Closed
KeyBank National Association
564
KeyBank National Association
Ohio
– -$207K -5,532 Closed
SYBT
565
Stock Yards Bank & Trust
Kentucky
– -$205K -5,474 Closed
TC
566
TownSquare Capital
Utah
– -$204K -5,453 Closed
CIA
567
Cape Investment Advisory
Georgia
– -$149K -3,985 Closed
OIS
568
Okabena Investment Services
Minnesota
– -$50.3K -1,346 Closed
BAAM
569
Baker Avenue Asset Management
California
– -$29.7K -795 Closed
ANBT
570
American National Bank & Trust
Texas
– -$24.7K -661 Closed
TFA
571
Transamerica Financial Advisors
Florida
– -$20K -509 Closed
AAG
572
Armstrong Advisory Group
Massachusetts
– -$16.2K -434 Closed
BBHC
573
Brown Brothers Harriman & Co
New York
– -$16.2K -434 Closed
PA
574
Parallel Advisors
California
– -$15K -400 Closed
CTC
575
Central Trust Company
Missouri
– -$14.1K -377 Closed
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