FVD · First Trust Value Line Dividend Index Fund · Holdings ETF

$49.88 +0.31 (+0.63%)

Volume · Oct 20 614.39K Avg daily vol (3M) 534.98K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 129

Total Value: $297,950,162

Total Shares: 6,351,529

Showing 1–100 of 129 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 129 13F filers · Δ vs Jun 30, 2026

Top Holder

12.0%

−4.4 pts

Top 5

37.4%

−8.4 pts

Top 10

52.6%

−6.0 pts

HHI

403

Broadly held−213

Who Holds FVD

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 642 filers, like-for-like change -2.7%; actively managed books -2.3%; index-like books -4.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.1%	449	-0.6%	23	20
Exempt adviser	0.1%	2	+7.8%	0	0
Adviser	0.5%	5	-5.2%	1	0
Bank	19.7%	20	-2.0%	1	0
Broker-dealer	14.9%	1	-4.9%	0	0
Non-US	0.3%	2	+152.1%	0	0
Holding company	18.9%	8	-3.1%	0	0
Benefit plan	0.0%	0	—	0	0
Unknown	16.6%	155	-5.3%	12	10

Style	Share	Filers	Change	New	Exited
Index-like	16.6%	7	-4.5%	1	0
Systematic-like	0.7%	5	+48.5%	0	2
Concentrated	6.9%	206	-3.6%	18	11
Diversified active	75.7%	424	-2.5%	18	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	90.5%	442	-3.1%	22	9
Medium turnover	7.0%	124	-3.3%	9	8
High turnover	1.0%	15	+17.9%	3	4
Unknown	1.5%	61	+20.1%	3	9
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.7%	65	+15.8%	6	9
Medium horizon	10.9%	186	-5.3%	15	6
Long horizon	85.6%	374	-3.4%	15	13
Unknown	1.8%	17	+50.6%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.5%	332	+0.4%	24	18
$1B to $10B	9.7%	212	-6.5%	9	9
$10B to $100B	19.1%	66	-2.4%	1	2
$100B or more	60.7%	32	-2.6%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	28.0%	418	-1.5%	21	18
Pooled investment vehicles	0.6%	2	+90.7%	0	0
Registered funds and BDCs	0.1%	4	-39.8%	0	0
Pension and profit sharing plans	0.1%	4	-3.9%	0	1
Insurance companies	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.0%	1	0.0%	0	0
Corporations	0.0%	2	-1.5%	0	0
Other investment advisers	0.1%	6	-1.8%	1	0
Diversified	0.1%	8	-7.8%	1	0
Other	0.0%	0	-100.0%	0	1
Charitable organizations	0.0%	0	—	0	0
Unknown	70.9%	196	-3.5%	14	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.1%	18	+27.4%	0	0
Private equity funds	0.3%	12	-62.0%	0	1
Venture capital funds	0.2%	3	+2.9%	0	0
Real estate funds	0.2%	5	+20.8%	0	0
Securitized asset funds	0.0%	2	-2.1%	0	0
Other private funds	2.4%	16	-1.5%	0	0
Mixed private funds	0.0%	2	-0.5%	0	0
Private funds, type not stated	0.0%	3	-11.1%	0	0
No private funds	25.0%	389	+0.1%	23	19
Unknown	70.9%	192	-3.5%	14	10

Location	Share	Filers	Change	New	Exited
United States	94.1%	632	-2.3%	36	28
Outside the US	5.9%	10	-8.5%	1	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 11 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

642 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

14.2% of filers hold it in their top 10

Mar 31, 2026: 97

Holders above 5%

median weight 0.068%

Mar 31, 2026: 5

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

58.5%

of 13F shares, Herfindahl 0.062

Active holders

-2.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 22.6 quarters

Under 1 year 2.85% 1 to 3 years 11.4% 3 years or more 85.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$43.74

estimated per share

Mar 31, 2026: $43.01

Quarter-end price

$48.15

implied by 13F values

Estimated gain or loss

+10.1%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 8.65% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -514

Institutional value: -94.2%

Shares held: -94.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+93,435	273,253
Large Concurrent Investment Advisors, LLC	+36,816	404,038
Large Farther Finance Advisors, LLC	+29,688	165,913
Small ENCOMPASS WEALTH ADVISORS, LLC	+17,500	35,000
Small BEACON FINANCIAL GROUP	+11,313	432,014

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Beacon Financial Advisory LLC	−33,291	167,938
Small Plus Group Wealth Advisors LLC	−29,274	144,250
Small Fairvoy Private Wealth, LLC	−24,895	45,532
Small Midwest Financial Network, LLC	−23,597	20,800
Small HBW ADVISORY SERVICES LLC	−21,678	6,367

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Asio Capital, LLC	6,954	$326,212
Mid Avidian Wealth Enterprises, LLC	5,342	$250,593
Small Encompass More Asset Management	4,710	$220,946
Small Rydar Equities, Inc.	905	$42,453
Small IFS Advisors, LLC	606	$28,427

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Y-Intercept (Hong Kong) Ltd	31,660	$1,525,378
Mid C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	4,709	$226,879
Mid SAX WEALTH ADVISORS, LLC	4,575	$220,423
Small ACT Advisors, LLC.	4,178	$201,296
Mid Wedmont Private Capital	4,091	$197,104

Filter: New 6 Increased 40 Reduced 59 Sold out 9 Unchanged 23

Holder type: Registered adviser 98 Bank 2 Unknown 29

Showing 100 of 129

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

New England Private Wealth Advisors LLC FVD

$35,606,331

11.95%

759,035

PARK NATIONAL CORP /OH/ FVD

$23,277,961

7.81%

496,226

BEACON FINANCIAL GROUP FVD

$20,265,776

6.80%

432,014

Concurrent Investment Advisors, LLC FVD

$18,953,422

6.36%

404,038

Hobart Private Capital, LLC FVD

$13,395,806

4.50%

285,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AE Wealth Management LLC	8,680	$407,178	3.0%	Defined
Held directly	276,884	$12,988,628	97.0%	Sole

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC FVD

$12,818,298

4.30%

273,253

Cherry Creek Investment Advisors, Inc. FVD

$8,494,322

2.85%

181,077

IFP Advisors, Inc FVD

$8,113,600

2.72%

172,961

Beacon Financial Advisory LLC FVD

$7,877,971

2.64%

167,938

Farther Finance Advisors, LLC FVD

$7,782,978

2.61%

165,913

Crumly & Associates Inc. FVD

$7,371,671

2.47%

157,145

Plus Group Wealth Advisors LLC FVD

$6,766,767

2.27%

144,250

Towerpoint Wealth, LLC FVD

$6,631,479

2.23%

141,366

Southland Equity Partners LLC FVD

$4,191,361

1.41%

89,349

FLAGSTAR ADVISORS INC FVD

$4,114,194

1.38%

87,704

Asset Allocation Strategies LLC FVD

$3,794,690

1.27%

80,893

Nearside Advisors, LLC FVD

$3,750,876

1.26%

79,959

Goldstein Advisors, LLC FVD

$3,705,373

1.24%

78,989

Kaydan Wealth Management, Inc. FVD

$3,684,827

1.24%

78,551

COTTONWOOD CAPITAL ADVISORS, LLC FVD

$3,539,406

1.19%

75,451

INDEPENDENT FINANCIAL GROUP, LLC FVD

$3,377,097

1.13%

71,991

Next Level Private LLC FVD

$3,312,033

1.11%

70,604

Worthington Financial Partners, LLC FVD

$3,164,126

1.06%

67,451

Atria Investments, Inc FVD

$3,115,058

1.05%

66,405

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC FVD

$2,610,822

0.88%

55,656

Key Client Fiduciary Advisors, LLC FVD

$2,541,583

0.85%

54,180

CLG LLC FVD

$2,238,779

0.75%

47,725

Fairvoy Private Wealth, LLC FVD

$2,135,906

0.72%

45,532

Finward Bancorp FVD

$2,084,820

0.70%

44,443

HARBOR INVESTMENT ADVISORY, LLC FVD

$1,999,116

0.67%

42,616

IAMS WEALTH MANAGEMENT, LLC FVD

$1,996,442

0.67%

42,559

Accel Wealth Management FVD

$1,849,286

0.62%

39,422

TCFG Investment Advisors, LLC FVD

$1,820,483

0.61%

38,808

B. Riley Wealth Advisors, Inc. FVD

$1,806,879

0.61%

38,518

True Blue Financial, LLC FVD

$1,794,260

0.60%

38,249

PRIVATE TRUST CO NA FVD

$1,786,004

0.60%

38,073

Wisconsin Wealth Advisors, LLC FVD

$1,717,093

0.58%

36,604

Comprehensive Financial Consultants Institutional, Inc. FVD

$1,645,227

0.55%

35,072

ENCOMPASS WEALTH ADVISORS, LLC FVD

$1,641,850

0.55%

35,000

Centurion Wealth Management LLC FVD

$1,604,415

0.54%

34,202

McKinley Carter Wealth Services, Inc. FVD

$1,589,357

0.53%

33,881

Prism Advisors, Inc. FVD

$1,584,854

0.53%

33,785

Walker Asset Management, LLC FVD

$1,563,651

0.52%

33,333

Venture Visionary Partners LLC FVD

$1,440,183

0.48%

30,701

PFG Advisors FVD

$1,396,463

0.47%

29,769

Murphy, Middleton, Hinkle & Parker, Inc. FVD

$1,396,182

0.47%

29,763

PERRYMAN FINANCIAL ADVISORY INC /AD FVD

$1,337,826

0.45%

28,519

Focus Financial Network, Inc. FVD

$1,285,474

0.43%

27,403

First Heartland Consultants, Inc. FVD

$1,260,565

0.42%

26,872

Whitaker-Myers Wealth Managers, LTD. FVD

$1,226,837

0.41%

26,153

Sowell Financial Services LLC FVD

$1,187,855

0.40%

25,322

COLUMBIA ADVISORY PARTNERS LLC FVD

$1,168,105

0.39%

24,901

tru Independence LLC FVD

$1,164,822

0.39%

24,831

WINEBRENNER CAPITAL MANAGEMENT LLC FVD

$1,095,254

0.37%

23,348

AdvisorNet Financial, Inc FVD

$1,064,997

0.36%

22,703

Lighthouse Wealth Management Inc. FVD

$1,025,874

0.34%

21,869

Main Line Retirement Advisors, LLC FVD

$1,012,927

0.34%

21,593

RVW Wealth, LLC FVD

$1,007,345

0.34%

21,474

Midwest Financial Network, LLC FVD

$975,728

0.33%

20,800

Robertson Stephens Wealth Management, LLC FVD

$967,237

0.32%

20,619

Capital Square, LLC FVD

$965,407

0.32%

20,580

Purus Wealth Management, LLC FVD

$922,766

0.31%

19,671

4WEALTH ADVISORS, INC. FVD

$835,842

0.28%

17,818

BostonPremier Wealth LLC FVD

$805,022

0.27%

17,161

City Center Advisors, LLC FVD

$791,324

0.27%

16,869

MIRAMONTES CAPITAL, LLC FVD

$775,281

0.26%

16,527

PRIVATE CLIENT SERVICES, LLC FVD

$755,626

0.25%

16,108

Castle Rock Wealth Management, LLC FVD

$701,914

0.24%

14,963

Triumph Capital Management FVD

$684,135

0.23%

14,584

CoreCap Advisors, LLC FVD

$621,792

0.21%

13,255

Acorn Wealth Advisors, LLC FVD

$620,947

0.21%

13,237

ABLE Financial Group, LLC FVD

$617,898

0.21%

13,172

Mezzasalma Advisors, LLC FVD

$615,412

0.21%

13,119

NOVEM GROUP FVD

$599,650

0.20%

12,783

TriaGen Wealth Management LLC FVD

$584,451

0.20%

12,459

Cadent Capital Advisors, LLC FVD

$584,076

0.20%

12,451

Appalachian Capital Management Ltd FVD

$578,447

0.19%

12,331

CX Institutional FVD

$560,058

0.19%

11,939

INSPIRION WEALTH ADVISORS, LLC FVD

$554,898

0.19%

11,829

Integrated Advisors Network LLC FVD

$513,758

0.17%

10,952

Blue Trust, Inc. FVD

$495,838

0.17%

10,570

SLT Holdings LLC FVD

$448,600

0.15%

9,563

TopTier Wealth Management, LLC FVD

$440,250

0.15%

9,385

Fermata Advisors, LLC FVD

$438,186

0.15%

9,341

EHRLICH FINANCIAL GROUP FVD

$433,073

0.15%

9,232

GAMMA Investing LLC FVD

$379,642

0.13%

8,093

Milestones Private Investment Advisors LLC FVD

$369,556

0.12%

7,878

Weitzel Financial Services, Inc. FVD

$358,017

0.12%

7,632

Balboa Wealth Partners FVD

$340,003

0.11%

7,248

Bison Wealth, LLC FVD

$334,093

0.11%

7,122

DAVENPORT & Co LLC FVD

$329,871

0.11%

7,032

Asio Capital, LLC FVD

$326,212

0.11%

6,954

Retirement Planning Group, LLC FVD

$322,130

0.11%

6,867

Intelligence Driven Advisers, LLC FVD

$315,798

0.11%

6,732

WETZEL INVESTMENT ADVISORS, INC. FVD

$307,682

0.10%

6,559

Diversify Advisory Services, LLC FVD

$304,023

0.10%

6,481

DIVERSIFY WEALTH MANAGEMENT, LLC FVD

$304,023

0.10%

6,481

RDA Financial Network FVD

$300,833

0.10%

6,413

HBW ADVISORY SERVICES LLC FVD

$298,675

0.10%

6,367

LexAurum Advisors, LLC FVD

$296,002

0.10%

6,310

Showing the top 100 of 129 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.