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
InstitutionWestside Investment Management, Inc.
Latest Disclosed Ownership46,743 shares
Latest Disclosed Value $ 2,200,884
Westside Investment Management, Inc. reports 0.27% increase in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On May 4, 2026 - Westside Investment Management, Inc. filed a 13F-HR form disclosing ownership of 46,743 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $2,198,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 46,615 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of 0.27% during the quarter. The current value of the position is $2,228,706 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)
2026-05-04 2026-03-31 13F FIRST TRUST ETF 33734H106 46,743 128 0.27 2,201 2.42 0.1640
2026-01-23 2025-12-31 13F FIRST TRUST ETF 33734H106 46,615 384 0.83 2,149 0.56 0.3438
2025-11-04 2025-09-30 13F FIRST TRUST ETF 33734H106 46,231 6,507 16.38 2,137 20.00 0.3414
2025-08-05 2025-06-30 13F FIRST TRUST ETF 33734H106 39,724 959 2.47 1,781 3.01 0.3302
2025-04-25 2025-03-31 13F FIRST TRUST ETF 33734H106 38,765 288 0.75 1,728 2.92 0.3682
2025-01-17 2024-12-31 13F FIRST TRUST ETF 33734H106 38,477 0 0.00 1,679 -3.06 0.3539
2024-11-20 2024-09-30 13F FIRST TRUST ETF 33734H106 38,477 4,655 13.76 1,733 25.69 0.3689
2024-07-17 2024-06-30 13F FIRST TRUST ETF 33734H106 33,822 1,165 3.57 1,378 0.15 0.3155
2024-04-19 2024-03-31 13F FIRST TRUST ETF 33734H106 32,657 2,982 10.05 1,376 14.38 0.3299
2024-01-12 2023-12-31 13F FIRST TRUST ETF 33734H106 29,675 6,186 26.34 1,204 37.02 0.3077
2023-11-15 2023-09-30 13F FIRST TRUST ETF 33734H106 23,489 1,000 4.45 878 -2.66 0.2529
2023-07-14 2023-06-30 13F FIRST TRUST ETF 33734H106 22,489 672 3.08 902 2.97 0.2547
2023-05-17 2023-03-31 13F FIRST TRUST ETF 33734H106 21,817 464 2.17 876 447.50 0.2573
2023-01-31 2022-12-31 13F FIRST TRUST ETF 33734H106 21,353 8 0.04 161 11.89 0.3959
2022-11-09 2022-09-30 13F FIRST TRUST ETF 33734H106 21,345 2,129 11.08 144 -15.88 0.3437
2022-07-15 2022-06-30 13F FIRST TRUST ETF 33734H106 19,216 2,186 12.84 171 0.00 0.3869
2022-04-25 2022-03-31 13F FIRST TRUST ETF 33734H106 17,030 3,845 29.16 171 44.07 0.3751
2022-02-15 2021-12-31 13F FIRST TRUST VALUE DIVIDEND IN ETF IV UIT 33734H106 13,185 0 0.00 119 0.00 0.2710
2021-10-27 2021-09-30 13F FIRST TRUST VALUE DIVIDEND IN ETF IV ETF 33734H106 13,185 0 0.00 119 -0.84 0.2738
2021-07-28 2021-06-30 13F FIRST TRUST VALUE DIVIDEND IN ETF IV UIT 33734H106 13,185 8,866 205.28 120 5.31 0.2775
2021-04-14 2021-03-31 13F FIRST TRUST VALUE UIT 33734H106 4,319 4,319 114 0.3008
2020-10-14 2020-09-30 13F FIRST TRUST ETF 33734H106 0 -1,200 -100.00 0 0.0000
2020-07-21 2020-06-30 13F FIRST TRUST ETF 33734H106 1,200 0 0.00 0 9.09 0.0000
2020-04-16 2020-03-31 13F FIRST TRUST ETF 33734H106 1,200 0 0.00 0 -17.50 0.0000
2019-07-24 2019-06-30 13F FIRST TRUST ETF 33734H106 1,200 0 0.00 0 -100.00 0.0001
2019-02-05 2018-12-31 13F FIRST TRUST ETF 33734H106 1,200 -1,139 -48.70 35 -81.22 0.0128
2018-11-08 2018-09-30 13F FORTINET COM 33734H106 2,339 1,139 94.92 182 402.78 0.0581
2018-08-13 2018-06-30 13F FIRST TRUST ETF 33734H106 1,200 0 0.00 36 2.86 0.0128
2018-04-16 2018-03-31 13F FIRST TR VALUE LINE DIVIDEND ETF 33734H106 1,200 0 0.00 35 -5.41 0.0193
2018-02-15 2017-12-31 13F FIRST TRUST VALUE LINE DIVIDEND ETF 33734H106 1,200 0 0.00 37 5.71 0.0202
2017-11-13 2017-09-30 13F FIRST TRUST ETF 33734H106 1,200 0 0.00 36 2.94 0.0216
2017-09-14 2017-06-30 13F/A-1 FIRST TRUST ETF 33734H106 1,200 1,200 35 0.0227
2017-08-15 2017-06-30 13F FIRST TRUST VALUE LINE DIVIDEND INDX ETF 33734H106 300 9
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.