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
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership27,134 shares
Latest Disclosed Value $ 1,276,104
HBW Advisory Services LLC reports 0.31% increase in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 27,134 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $1,276,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 27,051 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of 0.31% during the quarter. The current value of the position is $1,282,353 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 EXCHANGE-TRADED FD SHS 33734H106 27,134 83 0.31 1,276 2.41 0.1345
2026-01-23 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 27,051 15,414 132.46 1,246 131.60 0.1354
2025-10-16 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 11,637 -14,681 -55.78 538 -54.25 0.0606
2025-07-02 2025-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,318 3,633 16.01 1,176 16.32 0.1450
2025-04-09 2025-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,685 -7,640 -25.19 1,012 -23.58 0.1438
2025-01-10 2024-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,325 18,639 159.50 1,323 149.15 0.1358
2024-10-04 2024-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,686 -96,787 -89.23 532 -87.99 0.0777
2024-07-05 2024-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 108,473 11,372 11.71 4,420 147,233.33 0.7336
2024-04-19 2024-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 97,101 0 0.00 4 0.00 0.7365
2024-01-16 2023-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 97,101 2,203 2.32 4 0.00 0.7365
2023-10-12 2023-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 94,898 36,537 62.61 4 50.00 0.7406
2023-07-06 2023-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 58,361 3,881 7.12 2 0.00 0.5075
2023-04-07 2023-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 54,480 2,561 4.93 2 0.00 0.5451
2023-01-05 2022-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 51,919 2,575 5.22 2 -99.89 0.5455
2022-10-05 2022-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 49,344 -1,320 -2.61 1,766 -10.17 0.4925
2022-07-13 2022-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 50,664 -932 -1.81 1,966 -9.94 0.5078
2022-04-18 2022-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 51,596 -2,637 -4.86 2,183 -6.47 0.7660
2022-01-11 2021-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 54,233 2,247 4.32 2,334 14.52 0.5409
2021-10-08 2021-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 51,986 -291 -0.56 2,038 -1.97 0.5270
2021-07-15 2021-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 52,277 -1,574 -2.92 2,079 1.66 0.5466
2021-04-13 2021-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 53,851 -1,332 -2.41 2,045 5.68 0.5443
2021-01-12 2020-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 55,183 3,216 6.19 1,935 18.35 0.5881
2020-10-14 2020-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 51,967 -138,532 -72.72 1,635 -71.69 0.6707
2020-07-08 2020-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 190,499 18,967 11.06 5,776 15.04 2.6824
2020-04-30 2020-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 171,532 20,537 13.60 5,021 -7.14 3.6310
2020-01-16 2019-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 150,995 115,952 330.88 5,407 356.67 3.1561
2019-10-10 2019-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 35,043 35,043 1,184 1.1332
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.