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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

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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Baird Financial

Quarter filed Position value Share count Share price at filing
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 $47M 1.3M 36.03
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

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Apple Computer Common (AAPL)
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Alphabet Common (GOOG)
Home Depot Common (HD)
Berkshire Hathaway Inc Del Cl Common (BRK.B)
Vanguard Tax-managed Fd Europe Common (VEA)
Ishares 1000 Growth Russell Common (IWF)
Johnson Johnson Common (JNJ)
Ishares 1000 Value Russell Common (IWD)
Ishares Midcap Russell Common (IWR)
Progressive Corp Ohio Common (PGR)
Fastenal Common (FAST)
Union Pacific Corp Common (UNP)
Costco Whsl Corp Common (COST)

View all positions for Baird Financial

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
Commonwealth Equity Services
Advisor Group Holdings
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