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
InstitutionKingsview Wealth Management, LLC
Latest Disclosed Ownership68,000 shares
Latest Disclosed Value $ 3,198,033
Kingsview Wealth Management, LLC reports 11.35% increase in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On May 12, 2026 - Kingsview Wealth Management, LLC filed a 13F-HR form disclosing ownership of 68,000 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $3,198,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 61,067 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of 11.35% during the quarter. The current value of the position is $3,242,240 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 68,000 6,933 11.35 3,198 13.69 0.0359
2026-02-09 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 61,067 -3,691 -5.70 2,814 -6.05 0.0405
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 64,758 -12,670 -16.36 2,994 -13.49 0.0457
2025-08-08 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 77,428 6,992 9.93 3,461 10.22 0.0586
2025-05-02 2025-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 70,436 -15,287 -17.83 3,141 -16.04 0.0592
2025-01-28 2024-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 85,723 -346 -0.40 3,741 -4.47 0.0729
2024-11-12 2024-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 86,069 7,320 9.30 3,915 22.00 0.0823
2024-08-14 2024-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 78,749 -1,686 -2.10 3,209 -5.51 0.0758
2024-05-09 2024-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 80,435 5,848 7.84 3,397 12.26 0.0852
2024-02-08 2023-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 74,587 -59,226 -44.26 3,025 -39.54 0.0903
2023-11-07 2023-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 133,813 90,092 206.06 5,003 185.56 0.1798
2023-08-10 2023-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 43,721 3,407 8.45 1,753 8.28 0.0687
2023-05-15 2023-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 40,314 4,752 13.36 1,619 14.02 0.0680
2023-02-13 2022-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 35,562 337 0.96 1,419 12.53 0.0616
2022-11-15 2022-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 35,225 -48 -0.14 1,261 -7.89 0.0598
2022-08-16 2022-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 35,273 -22,056 -38.47 1,369 -43.55 0.0655
2024-02-08 2022-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 57,329 27,633 93.05 2,425 89.75 0.1067
2022-02-17 2021-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 29,696 877 3.04 1,278 13.10 0.0532
2021-12-03 2021-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,819 -81 -0.28 1,130 -2.25 0.0535
2021-08-17 2021-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,900 293 1.02 1,156 5.86 0.0571
2021-05-24 2021-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 28,607 -834 -2.83 1,092 5.71 0.0620
2021-02-16 2020-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 29,441 -1,000 -3.29 1,033 7.83 0.0748
2020-11-19 2020-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,441 -44 -0.14 958 3.68 0.0858
2020-08-14 2020-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,485 -60,908 -66.64 924 -63.48 0.0925
2020-05-11 2020-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 91,393 -9,630 -9.53 2,530 -30.49 0.3415
2020-01-31 2019-12-31 13F/A-1 FIRST TR VALUE LINE DIVID IN SHS 33734H106 101,023 16,250 19.17 3,640 23.14 0.4563
2020-01-30 2019-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 33,280 -51,493 1,027 365,604.0298
2020-01-29 2019-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 84,773 12,846 17.86 2,956 21.80 0.4644
2020-01-29 2019-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 71,927 -13,416 -15.72 2,427 -12.41 0.4072
2020-01-29 2019-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 85,343 54,396 175.77 2,771 207.89 0.4214
2020-01-29 2018-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,947 583 1.92 900 -6.35 0.1965
2020-01-29 2018-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,364 -1,321 -4.17 961 0.21 0.1949
2020-01-29 2018-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,685 -107 -0.34 959 0.95 0.2290
2020-01-29 2018-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 31,792 -1,488 -4.47 950 -7.50 0.2361
2020-01-29 2017-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 33,280 3,279 10.93 1,027 15.01 0.3665
2020-01-29 2017-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,001 2,573 9.38 893 11.35 0.3928
2020-01-29 2017-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,428 381 1.41 802 2.17 0.4129
2020-01-29 2017-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,047 27,047 785 0.4656
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.