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First Trust Value Line Dividend Indx Fnd shares owned by Intl Fcstone

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Intl Fcstone from 13F filings

Historical chart of Intl Fcstone investment in First Trust Value Line Dividend Indx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line Dividend Indx Fnd held by Intl Fcstone consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Intl Fcstone

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.1M 168k 42.23
2023-12-31 $7.8M 192k 40.63
2023-09-30 $7.5M 202k 37.39
2023-06-30 $8.0M 200k 40.10
2023-03-31 $8.3M 206k 40.16
2021-12-31 $12M 274k 43.04
2021-09-30 $11M 276k 39.20
2021-06-30 $9.7M 244k 39.77
2021-03-31 $6.6M 174k 37.98
2020-12-31 $5.2M 149k 35.07
2020-09-30 $4.8M 152k 31.46
2020-06-30 $4.5M 149k 30.32
2020-03-31 $1.7M 61k 27.69
2019-12-31 $2.3M 63k 36.03
2019-09-30 $1.0M 29k 34.89
2019-06-30 $534 16 33.38
2018-06-30 $209k 6.9k 30.30
2018-03-31 $210k 7.0k 29.93

More positions owned by Intl Fcstone

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Rus Mid Cap Etf (IWR)
Apple (AAPL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Msci Eafe Etf (EFA)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
First Tr Exchange-traded First Tr Enh New (FTSM)
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Vanguard Index Fds Total Stk Mkt (VTI)
Amazon (AMZN)

View all positions for Intl Fcstone

Top funds holding First Trust Value Line Dividend Indx Fnd

Morgan Stanley
LPL Financial
Wells Fargo & Company
Bank of America Corporation
Ameriprise Financial
Raymond James Financial Services Advisors
UBS Group
Royal Bank of Canada
Raymond James & Associates
Envestnet Asset Management
Commonwealth Equity Services
Stifel Financial
Advisor Group Holdings
Baird Financial
HighTower Advisors

View all funds holding First Trust Value Line Dividend Indx Fnd