First Trust Value Line Dividend Fund (FVD)
First Trust Value Line Dividend Fund (FVD) is listed on NYSE Arca, where it has traded since August 19, 2003.
- Listed On
- NYSE Arca
- Listed Since
- August 19, 2003
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 635 institutions reported holding FVD, with 105.4 million shares worth $5.1 billion in aggregate. The largest reported holder was Morgan Stanley, with 17.5 million shares worth $842.8 million. Of the 5 largest holders listed below, all 5 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| Morgan Stanley | 17,493,310 | $843M | Reduced 3.61% |
| Lpl Financial | 15,986,208 | $770M | Reduced 4.94% |
| Bank of America | 5,272,946 | $254M | Reduced 0.37% |
| Wells Fargo & Company/MN | 5,135,074 | $247M | Reduced 3.94% |
| Raymond James Financial | 5,066,739 | $244M | Reduced 1.86% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is FVD?
First Trust Value Line Dividend Fund (FVD) is listed on NYSE Arca, where it has traded since August 19, 2003.
Who are the largest institutional holders of FVD?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of FVD were Morgan Stanley, Lpl Financial and Bank of America.
How many institutions own FVD?
635 institutions reported a position in FVD for the quarter ended June 30, 2026, worth $5.1 billion in total.
Did institutions buy or sell FVD last quarter?
Of the 5 largest reported holders, all 5 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for FVD.
Every reported institutional holder, plus insider and congressional trades in FVD, on SentiSense.