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First Trust Value Line Dividend Fund
FVD

Name Holding Trade Value Shares
Change 		Change in
Stake
HF
551
HRT Financial
New York
– -$1.07M -26,314 Closed
LMKC
552
L.M. Kohn & Company
Ohio
– -$715K -17,549 Closed
FTUS
553
Flow Traders U.S.
New York
– -$664K -16,290 Closed
RIA
554
Realta Investment Advisors
Delaware
– -$524K -12,856 Closed
RIA
555
Regal Investment Advisors
Michigan
– -$495K -12,158 Closed
ZB
556
Zions Bancorporation
Utah
– -$399K -9,800 Closed
MFG
557
Mainsail Financial Group
Washington
– -$312K -7,645 Closed
QPW
558
Quantum Private Wealth
Florida
– -$299K -7,327 Closed
MW
559
Maia Wealth
Colorado
– -$230K -5,487 Closed
GLR
560
Great Lakes Retirement
Ohio
– -$144K -3,501 Closed
BF
561
BOK Financial
Oklahoma
– -$64K -1,570 Closed
HFS
562
Horizon Financial Services
North Carolina
– -$59.5K -1,460 Closed
AWM
563
Activest Wealth Management
Florida
– -$55.4K -1,278 Closed
HPC
564
HM Payson & Co
Maine
– -$49.8K -1,222 Closed
RFA
565
Register Financial Advisors
Georgia
– -$45.4K -1,113 Closed
LIA
566
Lynx Investment Advisory
District of Columbia
– -$41K -1,007 Closed
LWANC
567
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$32.1K -787 Closed
GA
568
GoalVest Advisory
New York
– -$24.4K -600 Closed
LI
569
LRI Investments
Florida
– -$20.9K -514 Closed
SA
570
Scarborough Advisors
Maryland
– -$20.8K -511 Closed
KFS
571
Kelly Financial Services
Massachusetts
– -$14.6K -359 Closed
ME
572
McIlrath & Eck
Washington
– -$11.4K -280 Closed
WWP
573
WR Wealth Planners
Missouri
– -$4.08K -100 Closed
Bessemer Group
574
Bessemer Group
New Jersey
– -$4K -95 Closed
GI
575
Gradient Investments
Minnesota
– -$1.96K -48 Closed
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