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

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

Historical chart of Concorde 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 Concorde 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 Concorde Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $353k 8.7k 40.56
2023-09-30 $258k 6.9k 37.39
2023-06-30 $5.9M 148k 40.09
2023-03-31 $4.5M 112k 40.16
2022-12-31 $2.9M 74k 39.91
2022-09-30 $1.3M 36k 35.79
2022-06-30 $217k 5.6k 38.84
2022-03-31 $330k 7.8k 42.29
2021-12-31 $251k 5.8k 43.08
2021-09-30 $273k 7.0k 39.24
2021-06-30 $281k 7.1k 39.73
2021-03-31 $280k 7.4k 37.94
2020-12-31 $519k 15k 35.10
2020-09-30 $1.1M 35k 31.43
2020-06-30 $1.1M 35k 30.35
2020-03-31 $959k 35k 27.73
2019-12-31 $1.1M 31k 35.24
2019-09-30 $1.1M 31k 34.89
2019-06-30 $959k 29k 33.70
2019-03-31 $907k 28k 32.60
2018-12-31 $803k 28k 29.03
2018-09-30 $768k 26k 29.85
2018-06-30 $775k 26k 30.27
2018-03-31 $765k 26k 29.88
2017-12-31 $805k 26k 30.84
2017-09-30 $776k 26k 29.73
2017-06-30 $763k 26k 29.23
2017-03-31 $757k 26k 29.00
2016-12-31 $732k 26k 28.05
2016-09-30 $800k 30k 26.99
2016-06-30 $799k 30k 26.96
2016-03-31 $819k 32k 25.72
2015-12-31 $743k 31k 23.89
2015-09-30 $709k 31k 22.80
2015-06-30 $727k 31k 23.38
2015-03-31 $870k 36k 24.08
2014-12-31 $1.5M 63k 24.15

More positions owned by Concorde Asset Management

First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR)
Ishares Tr Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
First Tr Exchange-traded Nasd Tech Div (TDIV)
First Tr Exchange Traded Nasdq Cln Edge (GRID)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Eafe Value Etf (EFV)
Microsoft Corporation (MSFT)
First Tr Exchange-traded First Tr Enh New (FTSM)
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)
Ishares Tr S&p 500 Grwt Etf (IVW)

View all positions for Concorde Asset Management

Top funds holding First Trust Value Line Dividend Indx Fnd

Bank of America Corporation
Wells Fargo & Company
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