First Trust Value Line Dividend Indx Fnd shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors 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 Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $237M | 5.6M | 42.23 |
| 2023-12-31 | $262M | 6.5M | 40.56 |
| 2023-09-30 | $243M | 6.5M | 37.39 |
| 2023-06-30 | $260M | 6.5M | 40.09 |
| 2023-03-31 | $289M | 7.2M | 40.16 |
| 2022-12-31 | $281M | 7.0M | 39.91 |
| 2022-09-30 | $247M | 6.9M | 35.79 |
| 2022-06-30 | $266M | 6.8M | 38.81 |
| 2022-03-31 | $276M | 6.5M | 42.30 |
| 2021-12-31 | $278M | 6.5M | 43.04 |
| 2021-09-30 | $248M | 6.3M | 39.20 |
| 2021-06-30 | $255M | 6.4M | 39.77 |
| 2021-03-31 | $240M | 6.3M | 37.98 |
| 2020-12-31 | $210M | 6.0M | 35.07 |
| 2020-09-30 | $215M | 6.8M | 31.46 |
| 2020-06-30 | $217M | 7.2M | 30.32 |
| 2020-03-31 | $226M | 8.2M | 27.68 |
| 2019-12-31 | $255M | 7.1M | 36.03 |
| 2019-09-30 | $195M | 5.6M | 34.87 |
| 2019-06-30 | $141M | 4.2M | 33.74 |
| 2019-03-31 | $112M | 3.4M | 32.47 |
| 2018-12-31 | $87M | 3.0M | 29.08 |
| 2018-09-30 | $76M | 2.4M | 31.64 |
| 2018-06-30 | $67M | 2.2M | 30.28 |
| 2018-03-31 | $48M | 1.6M | 29.89 |
| 2017-12-31 | $46M | 1.5M | 30.86 |
| 2017-09-30 | $38M | 1.3M | 29.75 |
| 2017-06-30 | $33M | 1.1M | 29.25 |
| 2017-03-31 | $25M | 847k | 29.01 |
| 2016-12-31 | $26M | 942k | 28.03 |
| 2016-09-30 | $20M | 753k | 27.00 |
| 2016-06-30 | $15M | 542k | 26.96 |
| 2016-03-31 | $34M | 1.3M | 25.73 |
| 2015-12-31 | $6.2M | 260k | 23.88 |
| 2015-09-30 | $606k | 27k | 22.78 |
| 2015-03-31 | $3.9M | 160k | 24.09 |
| 2014-12-31 | $3.2M | 133k | 24.16 |
| 2014-09-30 | $3.0M | 133k | 22.46 |
| 2014-06-30 | $2.8M | 122k | 22.88 |
| 2014-03-31 | $2.4M | 110k | 21.89 |
| 2013-12-31 | $1.9M | 87k | 21.40 |
| 2013-09-30 | $6.5M | 322k | 20.06 |
| 2013-06-30 | $7.4M | 382k | 19.47 |
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