B&l Asset Management »

First Trust Value Line Dividend Indx Fnd shares owned by B&l Asset Management

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

Historical chart of B&l 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 B&l Asset Management 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 B&l Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $434k 9.4k 46.24
2025-06-30 $419k 9.4k 44.70
2025-03-31 $418k 9.4k 44.59
2024-12-31 $409k 9.4k 43.64
2024-09-30 $427k 9.4k 45.49