First Trust Value Line Dividend Indx Fnd shares owned by UBS Group
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $237M | 5.8M | 40.56 |
| 2023-09-30 | $255M | 6.8M | 37.39 |
| 2023-06-30 | $301M | 7.5M | 40.09 |
| 2023-03-31 | $314M | 7.8M | 40.16 |
| 2022-12-31 | $335M | 8.4M | 39.91 |
| 2022-09-30 | $314M | 8.8M | 35.80 |
| 2022-06-30 | $351M | 9.0M | 38.81 |
| 2022-03-31 | $362M | 8.6M | 42.30 |
| 2021-12-31 | $369M | 8.6M | 43.04 |
| 2021-09-30 | $339M | 8.6M | 39.20 |
| 2021-06-30 | $341M | 8.6M | 39.77 |
| 2021-03-31 | $323M | 8.5M | 37.98 |
| 2020-12-31 | $288M | 8.2M | 35.07 |
| 2020-09-30 | $266M | 8.4M | 31.46 |
| 2020-06-30 | $264M | 8.7M | 30.32 |
| 2020-03-31 | $264M | 9.5M | 27.68 |
| 2019-12-31 | $291M | 8.1M | 36.03 |
| 2019-09-30 | $267M | 7.6M | 34.87 |
| 2019-06-30 | $213M | 6.3M | 33.74 |
| 2019-03-31 | $159M | 4.9M | 32.47 |
| 2018-12-31 | $118M | 4.0M | 29.08 |
| 2018-09-30 | $134M | 4.2M | 31.64 |
| 2018-06-30 | $119M | 3.9M | 30.28 |
| 2018-03-31 | $114M | 3.8M | 29.89 |
| 2017-12-31 | $134M | 4.3M | 30.86 |
| 2017-09-30 | $139M | 4.7M | 29.75 |
| 2017-06-30 | $133M | 4.6M | 29.25 |
| 2017-03-31 | $104M | 3.6M | 29.01 |
| 2016-12-31 | $87M | 3.1M | 28.03 |
| 2016-09-30 | $95M | 3.5M | 27.00 |
| 2016-06-30 | $81M | 3.0M | 26.96 |
| 2016-03-31 | $39M | 1.5M | 25.73 |
| 2015-12-31 | $35M | 1.4M | 23.88 |
| 2015-09-30 | $29M | 1.3M | 22.79 |
| 2015-03-31 | $39M | 1.6M | 24.09 |
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