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
InstitutionArcher Investment Corp
Latest Disclosed Ownership10,444 shares
Latest Disclosed Value $ 491,181
Archer Investment Corp ownership in FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On May 4, 2026 - Archer Investment Corp filed a 13F-HR form disclosing ownership of 10,444 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $491,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 10,444 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $497,970 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)
2026-05-04 2026-03-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,444 0 0.00 491 2.08 0.1047
2026-01-30 2025-12-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,444 -49 -0.47 481 -0.82 0.1086
2025-11-03 2025-09-30 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,493 0 0.00 485 3.41 0.1095
2025-08-12 2025-06-30 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,493 -410 -3.76 469 -3.50 0.1118
2025-05-05 2025-03-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,903 0 0.00 486 2.32 0.1259
2025-01-28 2024-12-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,903 0 0.00 476 -4.04 0.1269
2024-11-06 2024-09-30 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,903 0 0.00 496 11.49 0.1330
2024-08-02 2024-06-30 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,903 0 0.00 444 -3.48 0.1297
2024-05-09 2024-03-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,903 0 0.00 460 4.07 0.1384
2024-01-31 2023-12-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,903 -73 -0.67 442 7.80 0.1425
2023-11-08 2023-09-30 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,976 0 0.00 410 -6.82 0.1443
2023-08-08 2023-06-30 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,976 410 3.88 440 3.77 0.1567
2023-05-09 2023-03-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,566 -274 -2.53 424 -1.85 0.1567
2023-02-13 2022-12-31 13F/A-1 FIRST TR VALUE LINE ETF ETF 33734H106 10,840 -81 -0.74 433 10.77 0.1680
2023-02-03 2022-12-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,840 -81 433 0.1680
2022-11-09 2022-09-30 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,921 -56 -0.51 391 -8.45 0.1648
2022-08-05 2022-06-30 13F FIRST TR VALUE LINE ETF ETF 33734H106 10,977 -269 -2.39 426 -10.50 0.1725
2022-05-12 2022-03-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 11,246 0 0.00 476 -1.65 0.1688
2022-02-09 2021-12-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 11,246 0 0.00 484 10.00 0.1643
2021-10-29 2021-09-30 13F FIRST TR VALUE LINE ETF ETF 33734H106 11,246 0 0.00 441 -1.57 0.1649
2021-08-05 2021-06-30 13F FIRST TR VALUE LINE ETF ETF 33734H106 11,246 0 0.00 447 4.68 0.1764
2021-05-14 2021-03-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 11,246 0 0.00 427 8.38 0.1761
2021-02-11 2020-12-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 11,246 0 0.00 394 11.61 0.1874
2020-11-13 2020-09-30 13F FIRST TR VALUE LINE ETF ETF 33734H106 11,246 -2,260 -16.73 354 -13.69 0.1839
2020-08-13 2020-06-30 13F FIRST TR VALUE LINE ETF ETF 33734H106 13,506 -1,066 -7.32 410 1.49 0.2310
2020-05-07 2020-03-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 14,572 -18,885 -56.45 403 -66.56 0.2707
2020-02-20 2019-12-31 13F FIRST TR VALUE LINE ETF ETF 33734H106 33,457 444 1.34 1,205 4.69 0.6362
2020-04-01 2019-09-30 13F FIRST TR VALUE LINE ETF COM 33734H106 33,013 1,513 4.80 1,151 8.28 0.6961
2020-05-19 2019-06-30 13F FIRST TR VALUE LINE ETF ETF 33734H106 31,500 31,500 1,063 0.6770
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.