PFG Advisors »

First Trust Value Line Dividend Indx Fnd shares owned by PFG Advisors

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

Historical chart of PFG Advisors 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 PFG Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by PFG Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 49k 42.23
2023-12-31 $2.4M 59k 40.56
2023-09-30 $3.3M 88k 37.39
2023-06-30 $6.7M 166k 40.09
2023-03-31 $6.7M 166k 40.16
2022-12-31 $6.5M 162k 39.91
2022-09-30 $5.4M 152k 35.79
2022-06-30 $5.7M 147k 38.81
2022-03-31 $6.1M 143k 42.30
2021-12-31 $6.0M 139k 43.04
2021-09-30 $5.0M 127k 39.20
2021-06-30 $4.8M 120k 39.77
2021-03-31 $4.4M 117k 37.98
2020-12-31 $4.6M 130k 35.07
2020-09-30 $4.1M 126k 32.45
2020-06-30 $4.0M 131k 30.39
2020-03-31 $4.1M 143k 29.02
2019-12-31 $5.8M 161k 35.81
2019-09-30 $5.0M 148k 33.99
2019-06-30 $4.9M 143k 34.38
2019-03-31 $4.2M 125k 33.46
2018-12-31 $3.5M 117k 29.63
2018-09-30 $2.4M 79k 30.62
2018-06-30 $2.1M 69k 30.29
2018-03-31 $1.7M 58k 29.88
2017-12-31 $1.8M 59k 30.86

More positions owned by PFG Advisors

Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Growth Etf (VUG)
Microsoft Corporation (MSFT)
Apple (AAPL)
Pacer Fds Tr Us Cash Cows 100 (COWZ)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr Gold Tr Gold Shs (GLD)
Ishares Tr Msci Usa Qlt Fct (QUAL)
J P Morgan Exchange Traded F Equity Premium (JEPI)

View all positions for PFG Advisors

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