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First Trust Value Line Dividend Indx Fnd shares owned by RFG Advisory

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

Historical chart of RFG Advisory 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 RFG Advisory 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 RFG Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.9M 44k 42.23
2023-12-31 $1.8M 45k 40.56
2023-09-30 $1.6M 43k 37.39
2023-06-30 $1.7M 41k 40.09
2023-03-31 $1.6M 41k 40.16
2022-12-31 $1.7M 40k 41.05
2022-09-30 $1.3M 33k 38.80
2022-06-30 $1.3M 31k 40.56
2022-03-31 $544k 13k 42.31
2021-12-31 $494k 12k 43.05
2021-09-30 $510k 13k 39.16
2021-06-30 $529k 13k 39.80
2021-03-31 $512k 14k 37.95
2020-12-31 $592k 17k 35.57
2020-09-30 $645k 21k 31.47
2020-06-30 $688k 23k 30.34
2020-03-31 $1.5M 53k 27.67
2019-12-31 $1.8M 50k 36.03
2019-09-30 $1.4M 41k 34.86
2019-06-30 $1.5M 45k 33.67
2019-03-31 $1.4M 43k 32.51
2018-12-31 $1.0M 35k 29.08
2018-09-30 $904k 29k 31.64
2018-06-30 $600k 20k 30.26
2018-03-31 $307k 10k 29.93
2017-12-31 $233k 7.5k 31.05
2017-06-30 $214k 7.3k 29.19

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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Dimensional Etf Trust World Ex Us Core (DFAX)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Pimco Etf Tr Active Bd Etf (BOND)
Apple (AAPL)

View all positions for RFG Advisory

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
Cetera Investment Advisers
Advisor Group Holdings
Baird Financial

View all funds holding First Trust Value Line Dividend Indx Fnd