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First Trust Value Line Dividend Indx Fnd shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 291k 42.23
2023-12-31 $12M 287k 40.56
2023-09-30 $11M 296k 37.39
2023-06-30 $16M 394k 40.09
2023-03-31 $14M 335k 40.16
2022-12-31 $18M 458k 39.91
2022-09-30 $18M 495k 35.82
2022-06-30 $20M 519k 38.85
2022-03-31 $24M 560k 42.28
2021-12-31 $21M 486k 43.02
2021-09-30 $19M 493k 39.19
2021-06-30 $20M 492k 39.78
2021-03-31 $19M 487k 37.97
2020-12-31 $16M 448k 35.07
2020-09-30 $14M 446k 31.48
2020-06-30 $13M 443k 30.28
2020-03-31 $19M 692k 27.68
2019-12-31 $19M 537k 36.01
2019-09-30 $18M 519k 34.87
2019-06-30 $17M 495k 33.76
2019-03-31 $16M 480k 32.45
2018-12-31 $12M 424k 29.05
2018-09-30 $10M 316k 31.66
2018-06-30 $8.2M 272k 30.28
2018-03-31 $7.1M 239k 29.88
2017-12-31 $7.8M 255k 30.63
2017-09-30 $6.6M 221k 29.86
2017-06-30 $6.0M 204k 29.27
2017-03-31 $5.3M 183k 29.13
2016-12-31 $4.5M 162k 28.10
2016-09-30 $2.8M 104k 26.66
2016-06-30 $1.9M 72k 26.66
2016-03-31 $1.1M 43k 25.94
2015-12-31 $850k 36k 23.76
2015-09-30 $731k 32k 22.65
2015-06-30 $534k 23k 23.38
2015-03-31 $261k 11k 24.07
2014-12-31 $5.0k 221 22.62
2014-09-30 $5.0k 221 22.62
2013-09-30 $10k 500 20.00

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Apple (AAPL)
Ishares Tr Rus Mid Cap Etf (IWR)
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Ishares Core Msci Emkt (IEMG)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
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Ishares Tr Russell 2000 Etf (IWM)

View all positions for Us Bancorp

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
Advisor Group Holdings
Baird Financial
HighTower Advisors

View all funds holding First Trust Value Line Dividend Indx Fnd