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First Trust Value Line Dividend Indx Fnd shares owned by CFG Asset Management

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

Historical chart of CFG 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 CFG Asset Management 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $0 0 0.00
2023-03-31 $6.7k 166 40.16
2022-12-31 $6.6k 166 39.91
2022-09-30 $6.0k 166 36.14
2022-06-30 $6.0k 166 36.14
2022-03-31 $7.0k 166 42.17
2021-12-31 $7.0k 166 42.17
2021-09-30 $7.0k 166 42.17
2020-06-30 $67k 2.2k 30.10
2020-03-31 $64k 2.3k 27.77
2019-06-30 $78k 2.3k 33.84
2019-03-31 $75k 2.3k 32.54
2018-12-31 $67k 2.3k 29.07
2018-09-30 $73k 2.3k 31.67
2018-06-30 $71k 2.3k 30.80
2018-03-31 $69k 2.3k 29.93
2017-12-31 $71k 2.3k 30.80
2017-09-30 $69k 2.3k 29.93
2017-06-30 $67k 2.3k 29.07
2017-03-31 $67k 2.3k 29.07
2016-12-31 $65k 2.3k 28.20
2016-09-30 $62k 2.3k 26.90
2016-06-30 $62k 2.3k 26.90
2016-03-31 $59k 2.3k 25.60
2015-12-31 $55k 2.3k 23.86
2015-09-30 $53k 2.3k 22.99
2015-06-30 $56k 2.4k 23.48
2015-03-31 $57k 2.4k 23.90
2014-12-31 $58k 2.4k 24.32
2014-09-30 $61k 2.7k 22.39

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Spdr S&p 500 Etf Etf (SPY)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
Vanguard Ftse Developed Markets Etf Etf (VEA)

View all positions for CFG Asset Management

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