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
InstitutionAsset Allocation Strategies LLC
Latest Disclosed Ownership83,555 shares
Latest Disclosed Value $ 3,929,610
Asset Allocation Strategies LLC reports 14.63% increase in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On April 22, 2026 - Asset Allocation Strategies LLC filed a 13F-HR form disclosing ownership of 83,555 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $3,929,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 72,892 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of 14.63% during the quarter. The current value of the position is $3,983,902 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)
2026-04-22 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 83,555 10,663 14.63 3,930 17.00 0.6979
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 72,892 7,864 12.09 3,359 11.71 0.6215
2025-10-08 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 65,028 8,943 15.95 3,007 19.95 0.5953
2025-08-15 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 56,085 8,563 18.02 2,507 18.26 0.5540
2025-05-15 2025-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 47,522 34,560 266.63 2,119 267.88 0.5273
2025-05-15 2024-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,962 7,293 128.65 576 124.12 0.1387
2024-11-18 2024-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,669 5,669 258 0.0734
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.