FVD
First Trust Value Line Dividend Index Fund · Financial Services · Asset Management - Income
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow +0.3% ·
net new positions +11.1%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 273.75K | $13.03M | n/a | n/a |
| Q2 2026 | 56 | +2 | 75.05M | $3.62B | +3 | −2 |
| Q1 2026 | 56 | +4 | 79.28M | $3.73B | +5 | −1 |
| Q4 2025 | 52 | 0 | 84.64M | $3.90B | +1 | −1 |
| Q3 2025 | 9 | +1 | 25.53M | $1.18B | +1 | n/a |
| Q2 2025 | 5 | 0 | 306.28K | $13.69M | +1 | −1 |
| Q1 2025 | 4 | +1 | 210.25K | $9.38M | +1 | n/a |
| Q4 2024 | 3 | -2 | 73.12K | $3.19M | n/a | −2 |
| Q3 2024 | 5 | +2 | 331.39K | $15.08M | +3 | −1 |
| Q2 2024 | 3 | n/a | 122.97K | $5.01M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 19.44M | n/a | $898.68M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 2 | JPMorgan Chase ✦ | 5.55M | n/a | $256.51M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 3 | Citadel Advisors ✦ | 158.31K | +3.8% | $7.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 152.69K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 92.10K | +302.2% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 78.35K | +6.2% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 38.46K | +16.5% | $1.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 24.05K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 470 | New | $21,733 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $21,733 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 627 holders, 109.38M shares, $5.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.