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
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership812,645 shares
Latest Disclosed Value $ 37,877,456
Jpmorgan Chase & Co reports 71.68% increase in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 812,645 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $38,218,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 473,342 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of 71.68% during the quarter. The current value of the position is $38,746,914 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)
2026-05-13 2026-03-31 13F/A-1 FIRST TRUST VALUE LINE DVD FUND 33734H106 812,645 339,303 71.68 37,877 73.66 0.0003
2026-05-13 2026-03-31 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 0 -100.00 0
2026-02-11 2025-12-31 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 473,342 -2,300,375 -82.93 21,812 -82.99 0.0014
2025-11-26 2025-09-30 13F/A-1 FIRST TRUST VALUE LINE DVD FUND 33734H106 2,773,717 1,266,968 84.09 128,257 90.43 0.0077
2025-11-07 2025-09-30 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 2,773,717 1,266,968 128,257 0.0008
2025-08-12 2025-06-30 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 1,506,749 -494,007 -24.69 67,352 -24.51 0.0044
2025-05-12 2025-03-31 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 2,000,756 120,750 6.42 89,214 8.74 0.0065
2025-02-12 2024-12-31 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 1,880,006 842,631 81.23 82,043 73.86 0.0061
2024-12-26 2024-09-30 13F/A-1 FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 1,037,375 533,421 105.85 47,190 129.79 0.0036
2024-11-08 2024-09-30 13F FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 1,037,375 533,421 47,190 0.0036
2024-12-26 2024-06-30 13F/A-1 First Tr Value Line Divid Indx COM 33734H106 503,954 -254,118 -33.52 20,536 -35.85 0.0017
2024-08-12 2024-06-30 13F First Tr Value Line Divid Indx COM 33734H106 503,954 -254,118 20,536 0.0017
2024-12-26 2024-03-31 13F/A-1 First Tr Value Line Divid Indx COMMON 33734H106 758,072 31,004 4.26 32,013 8.56 0.0027
2024-05-10 2024-03-31 13F First Tr Value Line Divid Indx COMMON 33734H106 758,072 31,004 32,013 0.0027
2024-12-26 2023-12-31 13F/A-1 FIRST TRUST VALUE LINE DVD FUND 33734H106 727,068 584,511 410.02 29,490 453.26 0.0028
2024-02-12 2023-12-31 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 727,068 584,511 29,490 0.0028
2023-11-14 2023-09-30 13F First Trust Value Line Dividen ETF 33734H106 142,557 -10,468 -6.84 5,330 -13.11 0.0006
2023-08-11 2023-06-30 13F First Trust Value Line Dividen ETF 33734H106 153,025 -8,469 -5.24 6,135 -5.41 0.0007
2023-05-18 2023-03-31 13F/A-1 FIRST TRUST VALUE LINE DVD FUND 33734H106 161,494 69,004 74.61 6,485 216,066.67 0.0008
2023-05-11 2023-03-31 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 161,494 69,004 6,485 0.0001
2023-02-13 2022-12-31 13F First Trust Value Line Dividen FUND 33734H106 92,490 22,207 31.60 4 -99.88 0.0005
2022-11-14 2022-09-30 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 70,283 7,118 11.27 2,515 2.61 0.0004
2022-08-11 2022-06-30 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 63,165 -15,770 -19.98 2,451 -26.59 0.0003
2022-05-11 2022-03-31 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 78,935 14,018 21.59 3,339 19.51 0.0004
2022-02-11 2021-12-31 13F/A-1 FIRST TRUST VALUE LINE DVD FUND 33734H106 64,917 2,047 3.26 2,794 13.35 0.0003
2022-02-10 2021-12-31 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 64,917 2,047 2,794 0.0003
2021-11-12 2021-09-30 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 62,870 16,664 36.06 2,465 34.11 0.0003
2021-08-12 2021-06-30 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 46,206 11,494 33.11 1,838 39.45 0.0002
2021-05-12 2021-03-31 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 34,712 -23,816 -40.69 1,318 -35.80 0.0002
2021-02-19 2020-12-31 13F/A-1 FIRST TRUST VALUE LINE DVD FUND 33734H106 58,528 23,259 65.95 2,053 86.13 0.0003
2021-02-11 2020-12-31 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 58,528 23,259 2,053 50.7722
2020-11-12 2020-09-30 13F/A-1 FIRST TRUST VALUE LINE DVD FUND 33734H106 35,269 -30,130 -46.07 1,103 -44.38 0.0002
2020-11-12 2020-09-30 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 35,269 1,103
2020-08-11 2020-06-30 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 65,399 -50,211 -43.43 1,983 -38.03 0.0004
2020-05-12 2020-03-31 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 115,610 -2,321,399 -95.26 3,200 -96.36 0.0008
2020-02-11 2019-12-31 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 2,437,009 1,881,238 338.49 87,806 353.08 0.0164
2019-11-12 2019-09-30 13F FIRST TRUST VALUE LINE DVD FUND 33734H106 555,771 124,598 28.90 19,380 34.14 0.0039
2019-08-07 2019-06-30 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 431,173 313,487 266.38 14,448 278.12 0.0028
2019-05-07 2019-03-31 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 117,686 94,829 414.88 3,821 474.59 0.0008
2019-02-11 2018-12-31 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 22,857 6,733 41.76 665 30.39 0.0002
2018-11-13 2018-09-30 13F/A-1 FIRST TR VALUE LINE DIVID IN FUND 33734H106 16,124 2,135 15.26 510 20.28 0.0001
2018-11-07 2018-09-30 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 16,124 2,135 510
2018-08-14 2018-06-30 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 13,989 821 6.23 424 7.61 0.0001
2018-05-10 2018-03-31 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 13,168 1,384 11.74 394 8.24 0.0001
2018-02-13 2017-12-31 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 11,784 -33,020 -73.70 364 -72.69 0.0001
2017-11-09 2017-09-30 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 44,804 -5,270 -10.52 1,333 -9.01 0.0003
2017-08-09 2017-06-30 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 50,074 2,163 4.51 1,465 5.40 0.0003
2017-05-10 2017-03-31 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 47,911 8,592 21.85 1,390 26.13 0.0003
2017-02-06 2016-12-31 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 39,319 -60,769 -60.72 1,102 -59.22 0.0003
2016-11-04 2016-09-30 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 100,088 13,826 16.03 2,702 16.17 0.0007
2016-08-08 2016-06-30 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 86,262 3,872 4.70 2,326 9.72 0.0006
2016-05-10 2016-03-31 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 82,390 -1,835 -2.18 2,120 5.42 0.0005
2016-02-12 2015-12-31 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 84,225 -8,026 -8.70 2,011 -4.33 0.0005
2015-11-13 2015-09-30 13F FIRST TR VALUE LINE DIVID IN FUND 33734H106 92,251 914 1.00 2,102 -1.55 0.0006
2015-08-14 2015-06-30 13F FIRST TRUST VALUE LINE DVD UNIT 33734H106 91,337 3,222 3.66 2,135 0.57 0.0005
2015-05-15 2015-03-31 13F FIRST TRUST VALUE LINE DVD UNIT 33734H106 88,115 88,115 0.00 2,123 0.0005
2014-11-14 2014-09-30 13F FIRST TR VALUE LINE DIVID INDX UNIT 33734H106 0 -97,312 -100.00 0 -100.00
2014-09-03 2014-06-30 13F/A-1 FIRST TR VALUE LINE DIVID INDX UNIT 33734H106 97,312 -4,613 -4.53 2,226 -0.22 0.0006
2014-08-14 2014-06-30 13F FIRST TR VALUE LINE DIVID INDX UNIT 33734H106 97,312 2,226
2014-05-15 2014-03-31 13F FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 101,925 -4,244 -4.00 2,231 -1.80 0.0006
2014-02-26 2013-12-31 13F/A-1 FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 106,169 -5,235 -4.70 2,272 1.66 0.0006
2014-02-13 2013-12-31 13F FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 106,169 2,272
2013-10-31 2013-09-30 13F FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 111,404 55,494 99.26 2,235 105.23 0.0007
2013-08-13 2013-06-30 13F FIRST TR VALUE LINE DIVID INDX COMMON 33734H106 55,910 55,910 1,089 0.0003
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.