퍼스트 트러스트 상장지수펀드 - 퍼스트 트러스트 밸류라인 배당금 인덱스 펀드
US ˙ ARCA ˙ US33734H1068

SecurityFVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership501,597 shares
Latest Disclosed Value $ 23,590,126
D.a. Davidson & Co. reports 0.16% increase in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 501,597 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $23,590,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 500,779 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of 0.16% during the quarter. The current value of the position is $23,705,474 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 501,597 818 0.16 23,590 2.23 0.1430
2026-01-29 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD D SHS 33734H106 500,779 5,405 1.09 23,076 0.74 0.1413
2025-10-22 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 495,374 16,491 3.44 22,906 7.01 0.1466
2025-07-30 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 478,883 15,634 3.37 21,406 3.63 0.1507
2025-04-28 2025-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 463,249 -14,658 -3.07 20,656 -0.95 0.1659
2025-01-31 2024-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 477,907 14,175 3.06 20,856 -1.14 0.1697
2024-11-13 2024-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 463,732 9,514 2.09 21,095 13.97 0.1742
2024-08-01 2024-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 454,218 -5,627 -1.22 18,509 -4.69 0.1641
2024-05-13 2024-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 459,845 -16,467 -3.46 19,419 0.52 0.1749
2024-02-09 2023-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 476,312 -1,019 -0.21 19,319 8.25 0.1894
2023-11-08 2023-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 477,331 -62,581 -11.59 17,847 -17.55 0.1937
2023-08-11 2023-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 539,912 2,022 0.38 21,645 0.21 0.2285
2023-04-25 2023-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 537,890 79,339 17.30 21,601 18.03 0.2430
2023-02-03 2022-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 458,551 5,922 1.31 18,301 12.97 0.2159
2022-11-07 2022-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 452,629 -65,627 -12.66 16,200 -19.46 0.2122
2022-07-28 2022-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 518,256 -11,686 -2.21 20,114 -10.27 0.2526
2022-05-12 2022-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 529,942 23,821 4.71 22,417 2.91 0.2442
2022-01-31 2021-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 506,121 34,638 7.35 21,783 17.86 0.2322
2021-11-15 2021-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 471,483 -8,469 -1.76 18,482 -3.17 0.2145
2021-08-10 2021-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 479,952 12,677 2.71 19,088 7.56 0.2238
2021-05-07 2021-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 467,275 44,625 10.56 17,747 19.73 0.2270
2021-02-10 2020-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 422,650 -3,510 -0.82 14,822 10.55 0.2266
2020-11-02 2020-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 426,160 9,141 2.19 13,407 6.03 0.2333
2020-08-10 2020-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 417,019 -25,796 -5.83 12,644 3.15 0.2361
2020-05-05 2020-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 442,815 22,422 5.33 12,258 -19.07 0.2393
2020-02-14 2019-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 420,393 118,336 39.18 15,147 43.81 0.2448
2019-11-05 2019-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 302,057 32,402 12.02 10,533 15.77 0.1887
2019-08-13 2019-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 269,655 38,022 16.41 9,098 23.05 0.1695
2019-05-13 2019-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 231,633 43,526 23.14 7,394 35.17 0.1271
2019-01-29 2018-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 188,107 7,798 4.32 5,470 -4.12 0.1067
2018-11-13 2018-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 180,309 14,799 8.94 5,705 13.83 0.1015
2018-08-02 2018-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 165,510 37,985 29.79 5,012 31.48 0.0982
2018-05-04 2018-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 127,525 16,177 14.53 3,812 10.94 0.0788
2018-02-08 2017-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 111,348 2,830 2.61 3,436 6.44 0.0720
2017-11-08 2017-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 108,518 2,233 2.10 3,228 3.86 0.0633
2017-08-11 2017-06-30 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 106,285 21,459 25.30 3,108 26.34 0.0702
2017-05-12 2017-03-31 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 84,826 36,706 76.28 2,460 82.49 0.0597
2017-02-15 2016-12-31 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 48,120 15,860 49.16 1,348 54.76 0.0306
2016-11-18 2016-09-30 13F/A-1 FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 32,260 23,123 253.07 871 254.07 0.0217
2016-11-14 2016-09-30 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 32,260 871
2016-08-13 2016-06-30 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 9,137 -937 -9.30 246 -5.02 0.0072
2016-05-13 2016-03-31 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 10,074 2,209 28.09 259 38.50 0.0081
2016-02-12 2015-12-31 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 7,865 -380 -4.61 187 0.00 0.0061
2015-11-13 2015-09-30 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 8,245 0 0.00 187 -2.60 0.0065
2015-08-14 2015-06-30 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 8,245 0 0.00 192 -3.03 0.0063
2015-05-06 2015-03-31 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 8,245 2,500 43.52 198 43.48 0.0065
2015-02-12 2014-12-31 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 5,745 0 0.00 138 6.98 0.0045
2014-11-12 2014-09-30 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 5,745 415 7.79 129 6.61 0.0044
2014-07-29 2014-06-30 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 5,330 0 0.00 121 4.31 0.0041
2014-05-05 2014-03-31 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 5,330 3,010 129.74 116 136.73 0.0041
2014-02-13 2013-12-31 13F/A-1 FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 2,320 1,000 75.76 49 88.46 0.0018
2014-02-12 2013-12-31 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 2,320 49
2013-11-14 2013-09-30 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 1,320 0 0.00 26 4.00 0.0012
2013-08-16 2013-06-30 13F FIRST TRUST VALUE LINE DVD ETF ETF 33734H106 1,320 1,320 25 0.0012
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.