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
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership12,620 shares
Latest Disclosed Value $ 593,509
Integrated Advisors Network LLC reports 14.87% decrease in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 12,620 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $593,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,825 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of -14.87% during the quarter. The current value of the position is $596,421 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)
2026-04-28 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12,620 -2,205 -14.87 594 -13.18 0.0311
2026-02-17 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 14,825 -1,248 -7.76 683 -8.08 0.0302
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 16,073 -410 -2.49 743 0.95 0.0312
2025-08-12 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 16,483 -2,262 -12.07 737 -11.86 0.0333
2025-04-15 2025-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,745 -2,098 -10.07 836 -8.14 0.0422
2025-02-25 2024-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,843 -2,299 -9.93 910 -13.59 0.0435
2024-10-25 2024-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 23,142 -1,462 -5.94 1,053 4.99 0.0498
2024-08-09 2024-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,604 -1,394 -5.36 1,003 -8.66 0.0513
2024-05-06 2024-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,998 1,023 4.10 1,098 8.29 0.0557
2024-02-26 2023-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,975 -617 -2.41 1,013 5.96 0.0573
2023-11-16 2023-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 25,592 1,036 4.22 957 -2.85 0.0585
2023-07-14 2023-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,556 -1,671 -6.37 984 -6.55 0.0567
2023-05-08 2023-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,227 -2,724 -9.41 1,053 -8.83 0.0633
2023-02-02 2022-12-31 13F/A-1 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,951 -8,247 -22.17 1,155 -13.22 0.0745
2022-11-08 2022-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 37,198 329 0.89 1,331 -6.99 0.0904
2022-08-12 2022-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 36,869 6,380 20.93 1,431 10.93 0.0931
2022-05-02 2022-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,489 3,858 14.49 1,290 12.57 0.0756
2022-02-14 2021-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,631 362 1.38 1,146 11.26 0.0676
2021-11-15 2021-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,269 17,116 187.00 1,030 182.97 0.0683
2021-08-06 2021-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,153 1,501 19.62 364 25.09 0.0268
2021-05-17 2021-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,652 7,652 291 0.0266
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.