FVD
ETF

First Trust Value Line Dividend Index Fund

SHS As of Jun 30, 2026 CUSIP 33734H106
Institutional Holders
637
Total Held Value
$5.08B
Total Exact Shares
105.70M
Largest Holder
Morgan Stanley
17.49M shares • $842.8M
Reported Holders637
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Morgan Stanley $842.8M <0.1% -3.6% 17.49M Jun 30, 2026
2 LPL Financial $770.2M 0.2% -4.9% 15.99M Jun 30, 2026
3 Bank of America $254.1M <0.1% -0.4% 5.27M Jun 30, 2026
4 Wells Fargo $247.4M <0.1% -3.9% 5.14M Jun 30, 2026
5 Raymond James Financial $244.1M 0.1% -1.9% 5.07M Jun 30, 2026
6 Royal Bank of Canada $153.3M <0.1% -3.2% 3.18M Jun 30, 2026
7 Envestnet Asset Management $153.2M <0.1% -2.9% 3.18M Jun 30, 2026
8 UBS Group $147.6M <0.1% -9.3% 3.06M Jun 30, 2026
9 Stifel Financial $106.7M 0.1% +2.1% 2.21M Jun 30, 2026
10 Osaic Holdings $97.0M 0.1% +8.2% 2.01M Jun 30, 2026
11 Cetera Investment Advisers $90.9M 0.1% -4.9% 1.89M Jun 30, 2026
12 Commonwealth Equity Services $90.7M 0.1% -7.5% 1.88M Jun 30, 2026
13 HighTower Advisors $75.3M 0.1% -0.2% 1.56M Jun 30, 2026
14 Truist Financial $61.6M 0.1% -0.3% 1.28M Jun 30, 2026
15 JPMorgan Chase $50.5M <0.1% +28.4% 1.04M Jun 30, 2026
16 Private Advisor Group $49.5M 0.2% +45.0% 1.03M Jun 30, 2026
17 Baird Financial Group $42.9M 0.1% +7.1% 889.6K Jun 30, 2026
18 Kestra Advisory Services $40.6M 0.1% -2.6% 842.9K Jun 30, 2026
19 New England Private Wealth Advisors
Filing dated Sep 30, 2026
 $35.6M 3.4% -0.3% 759.0K Sep 30, 2026
20 Two Sigma Investments $31.7M <0.1% +193.0% 658.0K Jun 30, 2026
Exited in Latest Filing34
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.