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
InstitutionMcKinley Carter Wealth Services, Inc.
Latest Disclosed Ownership34,470 shares
Latest Disclosed Value $ 1,621,125
McKinley Carter Wealth Services, Inc. reports 1.60% decrease in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On April 20, 2026 - McKinley Carter Wealth Services, Inc. filed a 13F-HR form disclosing ownership of 34,470 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $1,621,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 35,032 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of -1.60% during the quarter. The current value of the position is $1,643,530 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)
2026-04-20 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 34,470 -562 -1.60 1,621 0.43 0.0902
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 35,032 -1,480 -4.05 1,614 -4.38 0.0902
2025-11-04 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 36,512 -2,790 -7.10 1,688 -3.87 0.0885
2025-07-24 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 39,302 -1,185 -2.93 1,757 -2.71 0.0975
2025-04-15 2025-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 40,487 -1,121 -2.69 1,805 -0.55 0.1109
2025-01-23 2024-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 41,608 -435 -1.03 1,816 -5.07 0.1111
2024-10-16 2024-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 42,043 -134 -0.32 1,913 11.29 0.1155
2024-08-09 2024-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 42,177 -3,596 -7.86 1,719 -11.08 0.1095
2024-04-26 2024-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 45,773 -4,090 -8.20 1,933 -4.45 0.1292
2024-02-07 2023-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 49,863 -5,429 -9.82 2,022 -2.18 0.1480
2023-10-13 2023-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 55,292 -5,462 -8.99 2,067 -15.11 0.1645
2023-08-03 2023-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 60,754 -234 -0.38 2,436 -0.57 0.1828
2023-04-25 2023-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 60,988 -1,479 -2.37 2,449 -1.76 0.1915
2023-02-08 2022-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 62,467 -1,867 -2.90 2,493 8.25 0.2112
2022-10-24 2022-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 64,334 1,538 2.45 2,303 -5.50 0.2142
2022-07-15 2022-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 62,796 -11,697 -15.70 2,437 -22.66 0.2158
2022-04-27 2022-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 74,493 -2,525 -3.28 3,151 -4.95 0.2465
2022-02-07 2021-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 77,018 -4,364 -5.36 3,315 3.92 0.2473
2021-11-03 2021-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 81,382 -639 -0.78 3,190 -2.21 0.2615
2021-08-12 2021-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 82,021 -6,503 -7.35 3,262 -2.97 0.2698
2021-04-30 2021-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 88,524 303 0.34 3,362 8.66 0.2875
2021-02-16 2020-12-31 13F/A-1 FIRST TR VALUE LINE DIVID IN SHS 33734H106 88,221 88,221 3,094 0.4055
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.