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First Trust Value Line Dividend Indx Fnd shares owned by D.A. Davidson & Co.

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by D.A. Davidson & Co. from 13F filings

Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co. 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 D.A. Davidson & Co.

Quarter filed Position value Share count Share price at filing
2025-09-30 $23M 495k 46.24
2025-06-30 $21M 479k 44.70
2025-03-31 $21M 463k 44.59
2024-12-31 $21M 478k 43.64
2024-09-30 $21M 464k 45.49
2024-06-30 $19M 454k 40.75
2024-03-31 $19M 460k 42.23
2023-12-31 $19M 476k 40.56
2023-09-30 $18M 477k 37.39
2023-06-30 $22M 540k 40.09
2023-03-31 $22M 538k 40.16
2022-12-31 $18M 459k 39.91
2022-09-30 $16M 453k 35.79
2022-06-30 $20M 518k 38.81
2022-03-31 $22M 530k 42.30
2021-12-31 $22M 506k 43.04
2021-09-30 $19M 472k 39.20
2021-06-30 $19M 480k 39.77
2021-03-31 $18M 467k 37.98
2020-12-31 $15M 423k 35.07
2020-09-30 $13M 426k 31.46
2020-06-30 $13M 417k 30.32
2020-03-31 $12M 443k 27.68
2019-12-31 $15M 420k 36.03
2019-09-30 $11M 302k 34.87
2019-06-30 $9.1M 270k 33.74
2019-03-31 $7.4M 232k 31.92
2018-12-31 $5.5M 188k 29.08
2018-09-30 $5.7M 180k 31.64
2018-06-30 $5.0M 166k 30.28
2018-03-31 $3.8M 128k 29.89
2017-12-31 $3.4M 111k 30.86
2017-09-30 $3.2M 109k 29.75
2017-06-30 $3.1M 106k 29.24
2017-03-31 $2.5M 85k 29.00
2016-12-31 $1.3M 48k 28.01
2016-09-30 $871k 32k 27.00
2016-06-30 $246k 9.1k 26.92
2016-03-31 $259k 10k 25.71
2015-12-31 $187k 7.9k 23.78
2015-09-30 $187k 8.2k 22.68
2015-06-30 $192k 8.2k 23.29
2015-03-31 $198k 8.2k 24.01
2014-12-31 $138k 5.7k 24.02
2014-09-30 $129k 5.7k 22.45
2014-06-30 $121k 5.3k 22.70
2014-03-31 $116k 5.3k 21.76
2013-12-31 $49k 2.3k 21.12
2013-09-30 $26k 1.3k 19.70
2013-06-30 $25k 1.3k 18.94

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View all positions for D.A. Davidson & Co.

Top funds holding First Trust Value Line Dividend Indx Fnd

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View all funds holding First Trust Value Line Dividend Indx Fnd