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First Trust Value Line Dividend Fund
51.03
USD
+0.33
0.65%
At close
Updated
Aug 24, 10:07 AM EDT
Pre-market
After hours
1 day
0.65%
5 days
0.49%
1 month
2.24%
3 months
6.8%
6 months
2.76%
Year to date
10.48%
1 year
10.07%
5 years
23.83%
10 years
86.51%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
DADC
51
D.A. Davidson & Co
Great Falls,
Montana
| $26K | – | – | – |
|
| 52 |
PAS
52
Partnervest Advisory Services
Santa Barbara,
California
| $24K | – | – | – |
|
| 53 |
TCOV
53
Trust Company of Vermont
Brattleboro,
Vermont
| $15K | – | – | – |
|
| 54 |
54
US Bancorp
Minneapolis,
Minnesota
| $10K | +$10.1K | +500 | New |
|
| 55 |
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | -$8.06K | -400 | -50% |
|
| 56 |
SFS
56
Signator Financial Services
Boston,
Massachusetts
| $4K | – | – | – |
|
| 57 |
57
Creative Planning
Overland Park,
Kansas
| $4K | +$4.07K | +202 | New |
|
| 58 |
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.09M | -55,976 | Closed |
|
| 59 |
DS
59
DRW Securities
Chicago,
Illinois
| – | -$203K | -10,433 | Closed |
|
| 60 |
MFS
60
MSI Financial Services
Springfield,
Massachusetts
| – | -$130K | -6,678 | Closed |
|
| 61 |
VCM
61
Vigilant Capital Management
Portland,
Maine
| – | -$27K | -1,412 | Closed |
|
| 62 |
GI
62
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -99 | Closed |
|