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
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership546,709 shares
Latest Disclosed Value $ 25,712
Janney Montgomery Scott LLC reports 0.59% increase in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 546,709 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $25,711,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 543,526 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of 0.59% during the quarter. The current value of the position is $26,067,085 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.

Upgrade to unlock premium data and export to Excel .

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 FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 546,709 3,183 0.59 26 0.00 0.0636
2026-02-11 2025-12-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 543,526 -1,011 -0.19 25 0.00 0.0575
2025-10-27 2025-09-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 544,537 -46,066 -7.80 25 -3.85 0.0597
2025-07-17 2025-06-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 590,603 -14,293 -2.36 26 0.00 0.0690
2025-04-17 2025-03-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 604,896 -38,818 -6.03 27 -7.14 0.0765
2025-01-17 2024-12-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 643,714 -14,711 -2.23 28 -3.45 0.0779
2024-10-29 2024-09-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 658,425 12,135 1.88 30 11.54 0.0836
2024-07-25 2024-06-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 646,290 -9,615 -1.47 26 -3.70 0.0803
2024-05-01 2024-03-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 655,905 -138,675 -17.45 28 -15.62 0.0824
2024-02-08 2023-12-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 794,580 -37,518 -4.51 32 3.23 0.1046
2023-11-08 2023-09-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 832,098 531 0.06 31 -6.06 0.1160
2023-07-26 2023-06-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 831,567 -169,973 -16.97 33 -17.50 0.1163
2023-04-28 2023-03-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 1,001,540 -9,021 -0.89 40 0.00 0.1642
2023-02-01 2022-12-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 1,010,561 39,137 4.03 40 -99.88 0.1571
2022-10-25 2022-09-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 971,424 15,113 1.58 34,767 -6.37 0.1490
2022-08-03 2022-06-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 956,311 -37,273 -3.75 37,134 -11.65 0.1677
2022-05-04 2022-03-31 13F FIDELITY STKS INFLTN ETF ETF/Closed End 33734H106 993,584 -72,792 -6.83 42,029 -8.43 0.1797
2022-01-27 2021-12-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 1,066,376 -17,044 -1.57 45,897 8.07 0.1780
2021-10-29 2021-09-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 1,083,420 8,971 0.83 42,470 -0.61 0.1816
2021-07-26 2021-06-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 1,074,449 55,229 5.42 42,731 10.39 0.1884
2021-04-27 2021-03-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 1,019,220 -113,188 -10.00 38,710 -2.53 0.1881
2021-01-25 2020-12-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 1,132,408 16,837 1.51 39,714 13.16 0.1919
2020-11-06 2020-09-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 1,115,571 -51,380 -4.40 35,096 -0.81 0.2001
2020-07-23 2020-06-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 1,166,951 -338,648 -22.49 35,382 -15.10 0.2236
2020-04-30 2020-03-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 1,505,599 193,239 14.72 41,675 -11.86 0.3297
2020-01-21 2019-12-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 1,312,360 63,143 5.05 47,284 8.55 0.3104
2019-10-29 2019-09-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 1,249,217 482,826 63.00 43,560 68.46 0.3170
2019-07-29 2019-06-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 766,391 -35,124 -4.38 25,858 -0.64 0.1986
2019-04-30 2019-03-31 13F/A-1 FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 801,515 119,895 17.59 26,025 31.29 0.2141
2019-04-30 2019-03-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 681,620 0 19,822
2019-02-01 2018-12-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 681,620 18,378 2.77 19,822 -5.54 0.1910
2018-11-05 2018-09-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 663,242 106,641 19.16 20,985 24.51 0.1807
2018-07-24 2018-06-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 556,601 85,803 18.23 16,854 19.77 0.1621
2018-04-19 2018-03-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 470,798 -13,303 -2.75 14,072 -5.80 0.1416
2018-02-14 2017-12-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 484,101 21,746 4.70 14,939 8.61 0.1552
2017-11-15 2017-09-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 462,355 -28,712 -5.85 13,755 -4.24 0.1567
2017-07-27 2017-06-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 491,067 19,444 4.12 14,364 4.98 0.1794
2017-04-26 2017-03-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 471,623 59,659 14.48 13,682 18.49 0.1822
2017-02-13 2016-12-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 411,964 148,765 56.52 11,547 62.50 0.1741
2016-11-14 2016-09-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 263,199 128,482 95.37 7,106 120.89 0.1252
2016-08-05 2016-06-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 134,717 -13,212 -8.93 3,217 -15.48 0.0508
2016-05-10 2016-03-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 147,929 13,212 9.81 3,806 18.31 0.0997
2016-02-19 2015-12-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 134,717 4,931 3.80 3,217 8.76 0.0831
2015-11-16 2015-09-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 129,786 15,247 13.31 2,958 10.50 0.0835
2015-08-04 2015-06-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 114,539 -3,865 -3.26 2,678 -6.14 0.0561
2015-05-12 2015-03-31 13F/A-1 FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 118,404 -58,042 -32.90 2,852 -33.08 0.0531
2015-04-30 2015-03-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 118,404 2,852
2015-02-10 2014-12-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 176,446 75,124 74.14 4,263 87.34 0.0853
2014-11-14 2014-09-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 101,322 4,218 4.34 2,276 2.43 0.0473
2014-08-13 2014-06-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 97,104 2,032 2.14 2,222 6.73 0.0484
2014-05-14 2014-03-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 95,072 3,100 3.37 2,081 5.74 0.0504
2014-02-19 2013-12-31 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 91,972 6,851 8.05 1,968 -99.88 0.0520
2013-11-14 2013-09-30 13F FT VAL LINE DIV INDX ETF ETF/Closed End 33734H106 85,121 85,121 1,707,521 0.0513
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.