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First Trust Value Line Dividend Indx Fnd shares owned by Creative Planning

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

Historical chart of Creative Planning 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 Creative Planning 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 Creative Planning

Quarter filed Position value Share count Share price at filing
2025-12-31 $4.3M 92k 46.08
2025-09-30 $4.5M 96k 46.24
2025-06-30 $4.8M 107k 44.70
2025-03-31 $8.3M 186k 44.59
2024-12-31 $1.6M 36k 43.64
2024-09-30 $1.2M 27k 45.49
2024-06-30 $1.1M 27k 40.75
2024-03-31 $1.1M 26k 42.23
2023-12-31 $1.1M 26k 40.56
2023-09-30 $1.2M 32k 37.39
2023-06-30 $1.2M 31k 40.09
2023-03-31 $838k 21k 40.16
2022-12-31 $859k 22k 39.91
2022-09-30 $487k 14k 35.78
2022-06-30 $575k 15k 38.79
2022-03-31 $546k 13k 42.29
2021-12-31 $480k 11k 43.05
2021-09-30 $435k 11k 39.16
2021-06-30 $471k 12k 39.77
2021-03-31 $604k 16k 37.98
2020-12-31 $419k 12k 35.05
2020-09-30 $376k 12k 31.43
2020-06-30 $504k 17k 30.32
2020-03-31 $400k 14k 27.71
2019-12-31 $611k 17k 36.00
2019-09-30 $609k 18k 34.87
2019-06-30 $605k 18k 33.74
2019-03-31 $463k 14k 32.46
2018-12-31 $405k 14k 29.07
2018-09-30 $658k 21k 31.63
2018-06-30 $487k 16k 30.25
2018-03-31 $284k 9.5k 29.85
2017-12-31 $459k 15k 30.86
2017-09-30 $514k 17k 29.74
2017-06-30 $467k 16k 29.22
2017-03-31 $481k 17k 29.03
2016-12-31 $366k 13k 28.06
2016-09-30 $339k 13k 27.02
2016-06-30 $306k 11k 26.97
2016-03-31 $286k 11k 25.77
2015-12-31 $240k 10k 23.86
2015-09-30 $252k 11k 22.79
2015-03-31 $233k 9.7k 24.13
2014-12-31 $195k 8.1k 24.21
2014-09-30 $92k 4.1k 22.44
2014-06-30 $94k 4.1k 22.93
2014-03-31 $90k 4.1k 21.95
2013-09-30 $4.0k 202 19.80

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Ishares Tr Core S&p500 Etf (IVV)
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
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Spdr Series Trust State Street Spd (SPMD)
Ishares Core Msci Emkt (IEMG)
Vanguard Index Fds Large Cap Etf (VV)
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Spdr Series Trust State Street Spd (SPYM)
Vanguard Index Fds Mid Cap Etf (VO)
NVIDIA Corporation (NVDA)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Vanguard Bd Index Fds Short Trm Bond (BSV)

View all positions for Creative Planning

Top funds holding First Trust Value Line Dividend Indx Fnd

LPL Financial
Wells Fargo & Company
Raymond James Financial
UBS Group
Royal Bank of Canada
Envestnet Asset Management
Jpmorgan Chase & Co
Advisor Group Holdings
Stifel Financial
Commonwealth Equity Services
Cetera Investment Advisers
HighTower Advisors
Ameriprise Financial
Cambridge Investment Research Advisors
Branch Banking & Trust Company

View all funds holding First Trust Value Line Dividend Indx Fnd