First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US ˙ ARCA ˙ US33734H1068

SecurityFVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership15,073 shares
Latest Disclosed Value $ 708,888
Ameriprise Financial Inc reports 99.02% decrease in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 15,073 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $708,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,541,665 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of -99.02% during the quarter. The current value of the position is $718,681 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 15,073 -1,526,592 -99.02 709 -99.00 0.0000
2026-02-17 2025-12-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 1,541,665 -3,480,689 -69.30 71,040 -69.50 0.0029
2025-11-14 2025-09-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 5,022,354 -557,567 -9.99 232,949 -6.60 0.0535
2025-08-14 2025-06-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 5,579,921 758,020 15.72 249,413 16.42 0.0615
2025-05-14 2025-03-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 4,821,901 -54,215 -1.11 214,228 0.68 0.0578
2025-02-14 2024-12-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 4,876,116 296,076 6.46 212,780 2.13 0.0546
2024-11-14 2024-09-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 4,580,040 -576,583 -11.18 208,338 -1.02 0.0534
2024-08-14 2024-06-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 5,156,623 -753,022 -12.74 210,483 -15.97 0.0570
2024-05-15 2024-03-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 5,909,645 -2,095,555 -26.18 250,472 -22.85 0.0689
2024-02-14 2023-12-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 8,005,200 -773,755 -8.81 324,653 -1.12 0.0972
2023-11-14 2023-09-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 8,778,955 -1,216,223 -12.17 328,340 -18.06 0.1078
2023-08-14 2023-06-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 9,995,178 1,468,559 17.22 400,726 16.95 0.1256
2023-05-22 2023-03-31 13F/A-1 FIRST TRUST VALUE LINE DVD COM 33734H106 8,526,619 -478,277 -5.31 342,661 -4.78 0.1124
2023-05-15 2023-03-31 13F FIRST TRUST S&P REIT INDEX F COM 33734H106 8,526,619 -478,277 342,661 0.0207
2023-02-14 2022-12-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 9,004,896 1,644,344 22.34 359,856 36.73 0.1233
2022-11-14 2022-09-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 7,360,552 -392,490 -5.06 263,196 -12.46 0.0973
2022-08-15 2022-06-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 7,753,042 -1,093,959 -12.37 300,675 -19.64 0.1049
2022-05-16 2022-03-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 8,847,001 -1,222,726 -12.14 374,175 -13.68 0.1104
2022-02-14 2021-12-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 10,069,727 597,350 6.31 433,479 16.71 0.1199
2021-11-15 2021-09-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 9,472,377 -287,428 -2.95 371,422 -4.24 0.1187
2021-08-16 2021-06-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 9,759,805 311,918 3.30 387,884 7.58 0.1199
2021-05-17 2021-03-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 9,447,887 -499,031 -5.02 360,548 3.39 0.1198
2021-02-12 2020-12-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 9,946,918 1,598,248 19.14 348,732 33.24 0.1237
2020-11-16 2020-09-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 8,348,670 -814,476 -8.89 261,724 -5.80 0.1065
2020-08-14 2020-06-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 9,163,146 577,826 6.73 277,836 16.97 0.1190
2020-05-15 2020-03-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 8,585,320 -211,005 -2.40 237,528 -25.03 0.1247
2020-02-14 2019-12-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 8,796,325 2,083,243 31.03 316,819 35.21 0.1317
2019-11-14 2019-09-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 6,713,082 1,740,614 35.01 234,319 39.56 0.1050
2019-08-14 2019-06-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 4,972,468 630,448 14.52 167,900 19.01 0.0752
2019-05-15 2019-03-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 4,342,020 548,271 14.45 141,085 27.83 0.0649
2019-02-14 2018-12-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 3,793,749 181,529 5.03 110,372 -3.51 0.0552
2018-11-14 2018-09-30 13F VAL LINE DVD COM 33734H106 3,612,220 87,105 2.47 114,386 7.14 0.0400
2018-08-14 2018-06-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 3,525,115 444,235 14.42 106,763 15.78 0.0472
2018-05-14 2018-03-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 3,080,880 267,204 9.50 92,209 6.16 0.0417
2018-02-12 2017-12-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 2,813,676 35,655 1.28 86,860 4.48 0.0396
2017-11-07 2017-09-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 2,778,021 527,288 23.43 83,138 26.18 0.0396
2017-08-10 2017-06-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 2,250,733 295,036 15.09 65,887 16.06 0.0330
2017-05-05 2017-03-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 1,955,697 481,085 32.62 56,770 37.41 0.0294
2017-02-03 2016-12-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 1,474,612 219,293 17.47 41,314 21.36 0.0226
2016-11-08 2016-09-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 1,255,319 355,387 39.49 34,042 40.06 0.0191
2016-08-08 2016-06-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 899,932 271,458 43.19 24,305 50.05 0.0142
2016-05-12 2016-03-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 628,474 65,839 11.70 16,198 20.67 0.0097
2016-02-11 2015-12-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 562,635 17,435 3.20 13,423 8.03 0.0079
2015-11-12 2015-09-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 545,200 -112,037 -17.05 12,425 -19.48 0.0077
2015-08-13 2015-06-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 657,237 26,373 4.18 15,430 1.54 0.0088
2015-05-14 2015-03-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 630,864 42,127 7.16 15,196 6.86 0.0087
2015-02-13 2014-12-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 588,737 63,823 12.16 14,221 20.17 0.0083
2014-11-14 2014-09-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 524,914 27,223 5.47 11,834 3.93 0.0071
2014-08-13 2014-06-30 13F FIRST TRUST VALUE LINE DVD COM 33734H106 497,691 -1,250 -0.25 11,387 4.06 0.0067
2014-05-14 2014-03-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 498,941 36,019 7.78 10,943 10.10 0.0066
2014-02-14 2013-12-31 13F FIRST TRUST VALUE LINE DVD COM 33734H106 462,922 -74,209 -13.82 9,939 -7.68 0.0060
2013-11-14 2013-09-30 13F FIRST TRUST VALUE LINE COM 33734H106 537,131 18,038 3.47 10,766 6.49 0.0071
2013-08-14 2013-06-30 13F FIRST TRUST VALUE LINE COM 33734H106 519,093 519,093 10,110 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.