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First Trust Value Line Dividend Indx Fnd shares owned by Derbend Asset Management

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

Historical chart of Derbend Asset Management 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 Derbend Asset Management 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 Derbend Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $692k 16k 42.23
2023-12-31 $709k 18k 40.56

More positions owned by Derbend Asset Management

Ishares Tr S&p 500 Grwt Etf (IVW)
J P Morgan Exchange Traded F Equity Premium (JEPI)
Ishares Tr S&p 500 Val Etf (IVE)
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
Ishares Tr Eafe Value Etf (EFV)
NVIDIA Corporation (NVDA)
Ishares Tr Eafe Grwth Etf (EFG)
Microsoft Corporation (MSFT)
Ishares Tr Global Energ Etf (IXC)
Tesla Motors (TSLA)
Ishares Tr U.s. Tech Etf (IYW)
Blackrock Etf Trust Us Eqt Factor (DYNF)

View all positions for Derbend Asset Management

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