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
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership19,022 shares
Latest Disclosed Value $ 876,554
Formidable Asset Management, LLC ownership in FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 19,022 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $894,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 19,022 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 $907,159 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 19,022 0 0.00 877 -0.34 0.1353
2026-01-16 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 19,022 0 0.00 880 3.41 0.1280
2025-10-29 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 19,022 0 0.00 850 0.24 0.1339
2025-07-16 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 19,022 0 0.00 848 0.00 0.1419
2025-05-05 2025-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,022 0 0.00 848 2.17 0.1418
2025-02-19 2024-12-31 13F FIRST TR VALUE LINE DIVID IN COM 33734H106 19,022 -377 -1.94 830 -5.90 0.1363
2024-11-12 2024-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,399 -370 -1.87 882 9.57 0.1410
2024-08-08 2024-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,769 1,870 10.45 806 6.62 0.1303
2024-05-15 2024-03-31 13F FIRST TRUST ETF 33734H106 17,899 17,899 756 0.1232
2021-08-16 2021-06-30 13F/A-2 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 0 -6,636 -100.00 0 -100.00
2021-05-12 2021-03-31 13F FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 6,636 -3,227 -32.72 253 -25.81 0.0550
2021-01-29 2020-12-31 13F FIRST TRUST VALUE LINE DIVIDEND INDEX FUND COM 33734H106 9,863 -561 -5.38 341 3.02 0.0790
2020-12-14 2020-09-30 13F/A-1 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 10,424 461 4.63 331 6.43 0.0965
2020-11-13 2020-09-30 13F FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 10,424 461 332 90,432.6604
2020-08-13 2020-06-30 13F FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Equity 33734H106 9,963 -117,296 -92.17 311 -91.17 0.0917
2020-06-01 2020-03-31 13F FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 127,259 -24,618 -16.21 3,523 -35.77 1.3871
2020-02-13 2019-12-31 13F FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 151,877 22,313 17.22 5,485 21.40 1.7292
2019-11-08 2019-09-30 13F FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 129,564 -2,601 -1.97 4,518 1.23 4.1810
2019-10-15 2019-06-30 13F FIRST TST VALUE LI SHS ETF SHS ETF 33734H106 132,165 111,818 549.56 4,463 1,186.17 1.5348
2019-10-15 2019-03-31 13F FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 20,347 8,821 76.53 347 3.58 0.1364
2019-02-06 2018-12-31 13F FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Funds 33734H106 11,526 -299 -2.53 335 -10.43 0.1772
2018-11-07 2018-09-30 13F FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Exchange Traded Funds 33734H106 11,825 -600 -4.83 374 -0.53 0.1473
2018-08-08 2018-06-30 13F FIRST TR VALUE LINE DIVID INDX SHS Exchange Traded Funds 33734H106 12,425 0 0.00 376 1.35 0.1619
2018-05-04 2018-03-31 13F FIRST TR VALUE LINE DIVID INDX SHS Exchange Traded Funds 33734H106 12,425 -400 -3.12 371 -6.31 0.1858
2018-02-13 2017-12-31 13F FIRST TR VALUE LINE DIVID INDX SHS Exchange Traded Funds 33734H106 12,825 0 0.00 396 3.66 0.1822
2017-11-13 2017-09-30 13F FIRST TR VALUE LINE DIVID INDX SHS Exchange Traded Funds 33734H106 12,825 1,675 15.02 382 17.18 0.1612
2017-08-11 2017-06-30 13F FIRST TR VALUE LINE DIVID INDX SHS Exchange Traded Funds 33734H106 11,150 250 2.29 326 2.84 0.1608
2017-05-12 2017-03-31 13F FIRST TR VALUE LINE DIVID INDX SHS Exchange Traded Funds 33734H106 10,900 -2,600 -19.26 317 -16.14 0.1382
2017-02-08 2016-12-31 13F FIRST TR VALUE LINE DIVID INDX SHS Exchange Traded Funds 33734H106 13,500 0 0.00 378 3.56 0.1910
2016-11-14 2016-09-30 13F FIRST TR VALUE LINE DIVID INDX SHS Exchange Traded Funds 33734H106 13,500 -900 -6.25 365 -7.36 0.1814
2016-08-12 2016-06-30 13F FIRST TR VALUE LINE DIVID INDX SHS SHS 33734H106 14,400 0 0.00 394 6.20 0.2193
2016-05-10 2016-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,400 -2,300 -13.77 371 -5.12 0.2607
2016-02-02 2015-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,700 -2,000 -10.70 391 -8.22 0.2709
2015-11-12 2015-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,700 0 0.00 426 -2.52 0.2845
2015-08-14 2015-06-30 13F FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 18,700 -1,200 -6.03 437 -8.96 0.2787
2015-05-14 2015-03-31 13F FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 19,900 -3,500 -14.96 480 -15.04 0.3158
2015-02-27 2014-12-31 13F FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 23,400 -300 -1.27 565 1.25 0.3858
2014-11-14 2014-09-30 13F FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 23,700 -2,500 -9.54 558 -6.84 0.3687
2014-08-21 2014-06-30 13F FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 26,200 -200 -0.76 599 2.22 0.3619
2014-05-15 2014-03-31 13F FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 26,400 -800 -2.94 586 4.09 0.4092
2014-02-18 2013-12-31 13F FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 27,200 -550 -1.98 563 1.08 0.3790
2013-11-26 2013-09-30 13F FIRST TR VALUE LINE DIVID INDX SHS COM 33734H106 27,750 27,750 557 0.4812
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.