FIRST TRUST VALUE LINE DVD FVD

US
$49.39
+1.9%
52w: $42.84 – $49.51

Latest 13F among current holders filed 4 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
42.8446.1749.51
Jun 20, 2025 Jul 2, 2026
Institutional holders
629
+12 QoQ
13F value
$5.19B
-3.9% QoQ
Smart-money holders
7
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
puts only
— calls / $37K puts

Institutional value by quarter

$15.78B
Q1 2024
$5.71B
Q2 2024
$6.04B
Q3 2024
$5.82B
Q4 2024
$5.78B
Q1 2025
$5.93B
Q2 2025
$5.90B
Q3 2025
$5.39B
Q4 2025
$5.19B
Q1 2026

Number of holders

535
Q1 2024
522
Q2 2024
546
Q3 2024
594
Q4 2024
584
Q1 2025
583
Q2 2025
582
Q3 2025
617
Q4 2025
629
Q1 2026

Who owns FVD?

Q1 2026 filings
FundTypeSharesValue% of fundChange
MORGAN STANLEY Bank broker18.1M$853.5M0.1%-5.0%
LPL Financial LLC Bank broker16.8M$790.9M0.2%-2.3%
WELLS FARGO & COMPANY/MN Bank broker5.3M$251.4M0.1%-9.7%
BANK OF AMERICA CORP /DE/ Bank broker5.3M$248.9M0.0%-5.2%
RAYMOND JAMES FINANCIAL INC Bank broker5.2M$242.8M0.1%-5.6%
UBS Group AG Bank broker3.4M$158.8M0.0%-11.6%
ROYAL BANK OF CANADA Bank broker3.3M$154.6M0.0%-12.0%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor3.3M$153.9M0.0%+15.6%
STIFEL FINANCIAL CORP Diversified mechanical2.2M$102.1M0.1%-6.5%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor2.0M$95.7M0.1%-10.7%
Cetera Investment Advisers Wealth advisor2.0M$93.3M0.1%-1.8%
OSAIC HOLDINGS, INC. Wealth advisor1.9M$87.4M0.1%-29.0%
HighTower Advisors, LLC Diversified mechanical1.6M$73.7M0.1%-2.0%
TRUIST FINANCIAL CORP Diversified mechanical1.3M$60.3M0.1%-1.1%
Cambridge Investment Research Advisors, Inc. Wealth advisor1.2M$56.7M0.1%-13.2%
Kestra Advisory Services, LLC Wealth advisor865.5K$40.7M0.2%-0.6%
Baird Financial Group, Inc. Diversified mechanical830.5K$39.1M0.1%-5.7%
JPMORGAN CHASE & CO Bank broker812.6K$37.9M0.0%+71.7%
New England Private Wealth Advisors LLC Wealth advisor763.6K$35.9M4.1%+0.1%
Private Advisor Group, LLC Wealth advisor707.8K$33.3M0.2%-1.3%
Prospera Financial Services Inc Diversified mechanical616.5K$29.0M0.5%-1.9%
JONES FINANCIAL COMPANIES LLLP Wealth advisor596.1K$27.6M0.0%+10.1%
NewEdge Advisors, LLC Diversified mechanical573.8K$27.0M0.1%+20.9%
BENJAMIN EDWARDS INC Diversified mechanical554.4K$26.1M0.3%-0.3%
Intellus Advisors LLC Wealth advisor553.0K$26.0M3.6%-11.8%
Janney Montgomery Scott LLC Diversified mechanical546.7K$25.7M0.1%+0.6%
Rockefeller Capital Management L.P. Diversified mechanical537.2K$25.3M0.0%-6.0%
D.A. DAVIDSON & CO. Wealth advisor501.6K$23.6M0.1%+0.2%
HARBOUR INVESTMENTS, INC. Wealth advisor495.2K$23.3M0.4%+11.6%
PARK NATIONAL CORP /OH/ Other494.3K$23.2M0.7%+2.3%
Golden State Wealth Management, LLC Wealth advisor483.1K$22.7M2.5%+3.0%
CITIGROUP INC Bank broker453.6K$21.3M0.0%-1.6%
Mariner, LLC Diversified mechanical453.3K$21.3M0.0%-2.0%
Gateway Wealth Partners, LLC Wealth advisor452.8K$21.3M0.8%+113.0%
MML INVESTORS SERVICES, LLC Wealth advisor447.6K$21.0M0.1%-12.5%
BEACON FINANCIAL GROUP Wealth advisor414.4K$19.5M1.9%-0.7%
Equitable Holdings, Inc. Wealth advisor398.4K$18.5M0.1%+45.9%
Solano Wealth Investment Advisors LLC Wealth advisor390.4K$18.4M9.1%+4.2%
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical382.0K$18.0M0.0%-5.9%
GOLDMAN SACHS GROUP INC Bank broker379.9K$17.9M0.0%+174.1%
Concurrent Investment Advisors, LLC Wealth advisor365.5K$17.2M0.2%-12.6%
Hobart Private Capital, LLC Wealth advisor356.1K$16.7M3.3%+5.5%
Stratos Wealth Partners, LTD. Wealth advisor311.6K$14.7M0.2%-1.4%
KESTRA PRIVATE WEALTH SERVICES, LLC Diversified mechanical311.0K$14.6M0.2%-14.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance308.1K$14.5M0.0%-1.5%
WealthCare Investment Partners, LLC Wealth advisor307.3K$14.5M4.0%+1.4%
Steward Partners Investment Advisory, LLC Diversified mechanical293.4K$13.8M0.1%-0.1%
COMMERCE BANK Diversified mechanical285.0K$13.4M0.1%+0.5%
Modern Wealth Management, LLC Wealth advisor279.9K$13.2M0.2%+4.8%
Merit Financial Group, LLC Wealth advisor271.3K$12.8M0.1%+3.4%

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