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First Trust Value Line Dividend Indx Fnd shares owned by Mml Investors Services

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

Historical chart of Mml Investors Services 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 Mml Investors 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 Mml Investors Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 512k 45.49
2024-06-30 $21M 508k 40.75
2024-03-31 $24M 556k 42.23
2023-12-31 $23M 569k 40.56
2023-09-30 $26M 691k 37.39
2023-06-30 $29M 723k 40.09
2023-03-31 $27M 664k 40.16
2022-12-31 $27M 688k 39.91
2022-09-30 $30M 837k 35.79
2022-06-30 $32M 822k 38.81
2022-03-31 $33M 777k 42.30
2021-12-31 $28M 657k 43.04
2021-09-30 $27M 689k 39.20
2021-06-30 $29M 735k 39.77
2021-03-31 $28M 734k 37.98
2020-12-31 $26M 737k 35.07
2020-09-30 $22M 685k 31.46
2020-06-30 $19M 625k 30.32
2020-03-31 $18M 657k 27.68
2019-12-31 $23M 633k 36.03
2019-09-30 $21M 588k 34.87
2019-06-30 $23M 693k 33.74
2019-03-31 $23M 706k 32.47
2018-12-31 $28M 945k 29.08
2018-09-30 $22M 702k 31.64
2018-06-30 $21M 683k 30.28
2018-03-31 $22M 737k 29.89
2017-12-31 $28M 918k 30.86
2017-09-30 $26M 864k 29.75
2017-06-30 $26M 900k 29.25
2017-03-31 $24M 839k 29.01