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First Trust Value Line Dividend Indx Fnd shares owned by Benjamin F. Edwards & Company

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Benjamin F. Edwards & Company from 13F filings

Historical chart of Benjamin F. Edwards & Company investment in First Trust Value Line Dividend Indx Fnd

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All positions including First Trust Value Line Dividend Indx Fnd held by Benjamin F. Edwards & Company 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 Benjamin F. Edwards & Company

Quarter filed Position value Share count Share price at filing
2024-03-31 $21M 508k 42.23
2023-12-31 $20M 516k 39.37
2023-09-30 $20M 537k 37.39
2023-06-30 $21M 523k 40.09
2023-03-31 $20M 503k 40.16
2022-12-31 $20M 497k 39.91
2022-09-30 $18M 508k 35.79
2022-06-30 $20M 516k 38.81
2022-03-31 $25M 584k 42.30
2021-12-31 $32M 733k 43.04
2021-09-30 $28M 702k 39.20
2021-06-30 $26M 663k 39.77
2021-03-31 $25M 654k 37.98
2020-12-31 $19M 554k 35.07
2020-09-30 $16M 495k 31.46
2020-06-30 $15M 505k 30.32
2020-03-31 $13M 455k 27.68
2019-12-31 $12M 339k 36.03
2019-09-30 $7.7M 222k 34.87
2019-06-30 $4.1M 122k 33.74
2019-03-31 $4.0M 124k 32.47
2018-12-31 $3.3M 113k 29.08
2018-09-30 $4.2M 132k 31.64
2018-06-30 $4.4M 144k 30.28
2018-03-31 $2.8M 94k 29.89
2017-12-31 $2.5M 80k 30.86
2017-09-30 $2.2M 75k 29.75
2017-06-30 $1.8M 61k 29.26
2017-03-31 $1.2M 40k 29.01
2016-12-31 $753k 27k 28.03
2015-06-30 $9.0k 387 23.26
2015-03-31 $9.0k 387 23.26

More positions owned by Benjamin F. Edwards & Company

Apple (AAPL)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Microsoft Corporation (MSFT)
Ishares Tr Bb Rat Corp Bd (HYBB)
Pacer Fds Tr Pacer Us Small (CALF)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)
Ishares Tr Core S&p Us Gwt (IUSG)
Ishares Tr Core S&p Us Vlu (IUSV)
Home Depot (HD)
World Gold Tr Spdr Gld Minis (GLDM)
Ishares Tr 1 3 Yr Treas Bd (SHY)
McDonald's Corporation (MCD)
Costco Wholesale Corporation (COST)
Exxon Mobil Corporation (XOM)

View all positions for Benjamin F. Edwards & Company

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