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First Trust Value Line Dividend Indx Fnd shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2024-03-31 $19M 460k 42.23
2023-12-31 $19M 476k 40.56
2023-09-30 $18M 477k 37.39
2023-06-30 $22M 540k 40.09
2023-03-31 $22M 538k 40.16
2022-12-31 $18M 459k 39.91
2022-09-30 $16M 453k 35.79
2022-06-30 $20M 518k 38.81
2022-03-31 $22M 530k 42.30
2021-12-31 $22M 506k 43.04
2021-09-30 $19M 472k 39.20
2021-06-30 $19M 480k 39.77
2021-03-31 $18M 467k 37.98
2020-12-31 $15M 423k 35.07
2020-09-30 $13M 426k 31.46
2020-06-30 $13M 417k 30.32
2020-03-31 $12M 443k 27.68
2019-12-31 $15M 420k 36.03
2019-09-30 $11M 302k 34.87
2019-06-30 $9.1M 270k 33.74
2019-03-31 $7.4M 232k 31.92
2018-12-31 $5.5M 188k 29.08
2018-09-30 $5.7M 180k 31.64
2018-06-30 $5.0M 166k 30.28
2018-03-31 $3.8M 128k 29.89
2017-12-31 $3.4M 111k 30.86
2017-09-30 $3.2M 109k 29.75
2017-06-30 $3.1M 106k 29.24
2017-03-31 $2.5M 85k 29.00
2016-12-31 $1.3M 48k 28.01
2016-09-30 $871k 32k 27.00
2016-06-30 $246k 9.1k 26.92
2016-03-31 $259k 10k 25.71
2015-12-31 $187k 7.9k 23.78
2015-09-30 $187k 8.2k 22.68
2015-06-30 $192k 8.2k 23.29
2015-03-31 $198k 8.2k 24.01
2014-12-31 $138k 5.7k 24.02
2014-09-30 $129k 5.7k 22.45
2014-06-30 $121k 5.3k 22.70
2014-03-31 $116k 5.3k 21.76
2013-12-31 $49k 2.3k 21.12
2013-09-30 $26k 1.3k 19.70
2013-06-30 $25k 1.3k 18.94

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Spdr Ser Tr Portfolio Intrmd (SPIB)
Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Rus 2000 Grw Etf (IWO)
Ishares Tr Rus 1000 Grw Etf (IWF)
Costco Wholesale Corporation (COST)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Amazon (AMZN)

View all positions for D.A. Davidson & Co.

Top funds holding First Trust Value Line Dividend Indx Fnd

Morgan Stanley
LPL Financial
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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