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First Trust Value Line Dividend Indx Fnd shares owned by Barrett & Company

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

Historical chart of Barrett & Company 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 Barrett & Company 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 Barrett & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.0M 96k 42.23
2023-12-31 $3.8M 94k 40.56
2023-09-30 $3.4M 92k 37.39
2023-06-30 $3.6M 90k 39.91
2023-03-31 $3.5M 88k 40.16
2022-12-31 $3.5M 87k 39.91
2022-09-30 $3.5M 87k 39.91

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Spdr Ser Tr S&P 600 SMCP GRW (SLYG)
Vanguard Index Fds Growth Etf (VUG)
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Microsoft Corporation (MSFT)

View all positions for Barrett & Company

Top funds holding First Trust Value Line Dividend Indx Fnd

Wells Fargo & Company
Bank of America Corporation
UBS Group
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
Advisor Group Holdings
Commonwealth Equity Services
Stifel Financial
Baird Financial
HighTower Advisors
Cambridge Investment Research Advisors
Branch Banking & Trust Company
Private Advisor
Kestra Advisory Services

View all funds holding First Trust Value Line Dividend Indx Fnd