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Compass Financial Services »

First Trust Value Line Dividend Indx Fnd shares owned by Compass Financial Services

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

Historical chart of Compass Financial Services 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 Compass Financial Services 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 Compass Financial Services

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$81k	1.7k	46.24
2025-06-30	$78k	1.7k	44.71
2025-03-31	$39k	865	44.57
2024-12-31	$38k	859	43.66

More positions owned by Compass Financial Services

Spdr Portfolio MF Closed and MF Open (SPLG)

Wisdomtree Us MF Closed and MF Open (DGRW)

Jpmorgan MF Closed and MF Open (JPST)

First Trust MF Closed and MF Open (KNG)

Invesco Nasdaq MF Closed and MF Open (QQQM)

Jpmorgan MF Closed and MF Open (JEPQ)

SPDR S&P MF Closed and MF Open (VLU)

Invesco S&p MF Closed and MF Open (SPMO)

Ishares Core MF Closed and MF Open (DIVB)

Spdr Bloomberg MF Closed and MF Open (BIL)

First Trust MF Closed and MF Open (FDL)

Global X MF Closed and MF Open (XYLD)

Spdr Portfolio MF Closed and MF Open (SPYG)

Wisdomtree Equity MF Closed and MF Open (WTPI)

Invesco S&p MF Closed and MF Open (RSPA)

View all positions for Compass Financial Services

Top funds holding First Trust Value Line Dividend Indx Fnd

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Raymond James Financial

Ameriprise Financial

UBS Group

Royal Bank of Canada

Envestnet Asset Management

Jpmorgan Chase & Co

Advisor Group Holdings

Commonwealth Equity Services

Stifel Financial

Cetera Investment Advisers

HighTower Advisors

Cambridge Investment Research Advisors

View all funds holding First Trust Value Line Dividend Indx Fnd

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