Baird Financial »

First Trust Value Line Dividend Indx Fnd shares owned by Baird Financial

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

Historical chart of Baird Financial 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 Baird Financial 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 Baird Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $83M 2.0M 42.23
2023-12-31 $85M 2.1M 40.56
2023-09-30 $78M 2.1M 37.39
2023-06-30 $85M 2.1M 40.09
2023-03-31 $98M 2.4M 40.16
2022-12-31 $105M 2.6M 39.91
2022-09-30 $91M 2.5M 35.79
2022-06-30 $93M 2.4M 38.81
2022-03-31 $91M 2.2M 42.30
2021-12-31 $92M 2.1M 43.04
2021-09-30 $84M 2.1M 39.20
2021-06-30 $86M 2.2M 39.77
2021-03-31 $81M 2.1M 37.98
2020-12-31 $79M 2.2M 35.07
2020-09-30 $71M 2.2M 31.46
2020-06-30 $65M 2.1M 30.32
2020-03-31 $54M 1.9M 27.68
2019-12-31 $46M 1.3M 36.03
2019-09-30 $44M 1.3M 34.87
2019-06-30 $42M 1.2M 33.74
2019-03-31 $27M 824k 32.47
2018-12-31 $16M 543k 29.08
2018-09-30 $9.6M 304k 31.60
2018-06-30 $9.4M 310k 30.28
2018-03-31 $10M 346k 29.89
2017-12-31 $10M 336k 30.86
2017-09-30 $8.3M 279k 29.75
2017-06-30 $8.2M 280k 29.25
2017-03-31 $9.1M 315k 29.01
2016-12-31 $9.3M 333k 28.03
2016-09-30 $8.4M 312k 27.00
2016-06-30 $6.2M 227k 27.24
2016-03-31 $3.0M 116k 25.73
2015-12-31 $2.9M 122k 23.88
2015-09-30 $2.4M 104k 22.79
2015-06-30 $1.7M 74k 23.38

More positions owned by Baird Financial

Microsoft Corp Common (MSFT)
Apple Computer Common (AAPL)
J.p. Morgan Chase Common (JPM)
Berkshire Hathaway Inc Del Cl Common (BRK.B)
Home Depot Common (HD)
Alphabet Common (GOOG)
Vanguard Tax-managed Fd Europe Common (VEA)
Ishares 1000 Growth Russell Common (IWF)
Progressive Corp Ohio Common (PGR)
Ishares Midcap Russell Common (IWR)
Ishares 1000 Value Russell Common (IWD)
Johnson Johnson Common (JNJ)
Fastenal Common (FAST)
Costco Whsl Corp Common (COST)
Oreilly Automotive Common (ORLY)

View all positions for Baird Financial

Top funds holding First Trust Value Line Dividend Indx Fnd

Morgan Stanley
LPL Financial
Bank of America Corporation
Wells Fargo & Company
Royal Bank of Canada
Raymond James Financial Services Advisors
Raymond James & Associates
Envestnet Asset Management
International Assets Investment Management
Commonwealth Equity Services
Stifel Financial
Cetera Investment Advisers
HighTower Advisors
Advisor Group Holdings
Cambridge Investment Research Advisors

View all funds holding First Trust Value Line Dividend Indx Fnd