First Trust 交易所交易基金 - First Trust Value Line 股息指數基金
US ˙ ARCA ˙ US33734H1068

SecurityFVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership616,506 shares
Latest Disclosed Value $ 29,001,282
Prospera Financial Services Inc reports 1.93% decrease in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 616,506 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $28,994,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 628,662 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of -1.93% during the quarter. The current value of the position is $29,136,074 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)
2026-04-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 616,506 -12,156 -1.93 29,001 0.09 0.4670
2026-02-09 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 628,662 -147,216 -18.97 28,976 -19.27 0.4756
2025-11-06 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 775,878 -46,856 -5.70 35,891 -2.44 0.6122
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 822,734 -16,692 -1.99 36,791 -1.74 0.6854
2025-05-15 2025-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 839,426 14,584 1.77 37,444 3.99 0.8604
2025-02-13 2024-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 824,842 -14,359 -1.71 36,009 -5.71 0.8387
2024-11-07 2024-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 839,201 5,675 0.68 38,189 12.39 0.9752
2024-08-13 2024-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 833,526 -129,294 -13.43 33,979 -16.46 0.9448
2024-08-13 2024-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 962,820 31,504 3.38 40,675 7.68 1.2117
2024-02-14 2023-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 931,316 -12,588 -1.33 37,774 6.98 1.2507
2023-11-13 2023-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 943,904 94,831 11.17 35,308 3.68 1.3652
2023-08-08 2023-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 849,073 -52,926 -5.87 34,057 -6.03 1.3034
2023-05-12 2023-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 901,999 45,112 5.26 36,240 5.97 1.4894
2023-02-08 2022-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 856,887 68,423 8.68 34,198 21.14 1.7132
2022-10-27 2022-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 788,464 -13,452 -1.68 28,229 -9.33 1.4729
2022-08-08 2022-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 801,916 -118,002 -12.83 31,133 -20.02 1.5876
2022-05-04 2022-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 919,918 1,058 0.12 38,924 -1.60 1.6298
2022-02-10 2021-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 918,860 120,432 15.08 39,558 26.35 1.7099
2021-11-12 2021-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 798,428 32,793 4.28 31,308 2.79 1.5598
2021-08-16 2021-06-30 13F/A-1 FIRST TR VALUE LINE DIVID IN SHS 33734H106 765,635 75,025 10.86 30,459 16.10 1.5270
2021-08-12 2021-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 765,635 75,025 30,459 1.5681
2021-05-06 2021-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 690,610 18,968 2.82 26,236 11.36 1.5568
2021-02-12 2020-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 671,642 616,969 1,128.47 23,560 1,269.77 1.6231
2020-11-04 2020-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 54,673 -575,604 -91.33 1,720 -91.00 0.6574
2020-08-10 2020-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 630,277 18,834 3.08 19,110 12.92 1.6932
2020-05-15 2020-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 611,443 -78,610 -11.39 16,924 -31.93 1.7960
2020-02-12 2019-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 690,053 106,785 18.31 24,863 22.24 1.9154
2019-10-22 2019-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 583,268 73,080 14.32 20,339 17.52 2.0888
2019-08-14 2019-06-30 13F/A-1 FIRST TR VALUE LINE DIVID IN SHS 33734H106 510,188 510,188 17,307 1.9428
2019-08-14 2019-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 226,134 226,134 6,589
2019-05-02 2019-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 -226,134 -100.00 0 -100.00
2019-02-13 2018-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 226,134 27,664 13.94 6,589 7.77 1.3297
2018-10-25 2018-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 198,470 -48,761 -19.72 6,114 -18.78 1.1397
2018-07-18 2018-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 247,231 7,268 3.03 7,528 4.86 1.0199
2018-04-12 2018-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 239,963 52,090 27.73 7,179 23.71 1.0025
2018-01-23 2017-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 187,873 59,471 46.32 5,803 51.04 0.8865
2017-10-11 2017-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 128,402 37,014 40.50 3,842 44.87 0.5844
2017-07-19 2017-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 91,388 83,880 1,117.21 2,652 1,122.12 0.4254
2017-04-13 2017-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,508 7,508 0.00 217 0.0391
2016-01-12 2015-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 0 0 0.0000
2015-08-07 2015-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 -38,618 -100.00 0 -100.00
2015-04-22 2015-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 38,618 38,618 930 0.2071
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.