First Trust Value Line Dividend Indx Fnd shares owned by FMR
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by FMR
from 13F filings
Historical chart of FMR investment in First Trust Value Line Dividend Indx Fnd
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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 78k | 46.24 |
| 2025-06-30 | $3.3M | 74k | 44.70 |
| 2025-03-31 | $3.2M | 72k | 44.59 |
| 2024-12-31 | $2.0M | 45k | 43.64 |
| 2024-09-30 | $2.2M | 48k | 45.49 |
| 2024-06-30 | $1.9M | 46k | 40.75 |
| 2024-03-31 | $1.8M | 42k | 42.23 |
| 2023-09-30 | $1.2M | 31k | 37.39 |
| 2023-06-30 | $1.2M | 31k | 40.09 |
| 2023-03-31 | $1.2M | 29k | 40.16 |
| 2022-12-31 | $967k | 24k | 39.91 |
| 2022-09-30 | $743k | 21k | 35.77 |
| 2022-06-30 | $824k | 21k | 38.81 |
| 2022-03-31 | $789k | 19k | 42.32 |
| 2021-09-30 | $689k | 18k | 39.18 |
| 2021-06-30 | $623k | 16k | 39.80 |
| 2021-03-31 | $473k | 13k | 38.01 |
| 2020-12-31 | $292k | 8.3k | 35.13 |
| 2020-09-30 | $233k | 7.4k | 31.52 |
| 2020-06-30 | $213k | 7.0k | 30.27 |
| 2020-03-31 | $340k | 12k | 27.67 |
| 2019-12-31 | $665k | 19k | 36.03 |
| 2019-09-30 | $400k | 12k | 34.84 |
| 2019-06-30 | $356k | 11k | 33.72 |
| 2019-03-31 | $97k | 3.0k | 32.34 |
| 2018-12-31 | $1.2M | 41k | 29.09 |
| 2018-09-30 | $0 | 1 | 0.00 |
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