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
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership9,161 shares
Latest Disclosed Value $ 430,855
Advisory Services Network, LLC reports 3.85% decrease in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 9,161 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $430,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,528 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of -3.85% during the quarter. The current value of the position is $429,101 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)
2026-05-15 2026-03-31 13F FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 9,161 -367 -3.85 431 -2.05 0.0040
2026-02-17 2025-12-31 13F FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 9,528 -708 -6.92 439 -7.19 0.0062
2025-11-18 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33734H106 10,236 -464 -4.34 473 -1.46 0.0069
2025-08-19 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD ETF 33734H106 10,700 1,766 19.77 481 20.60 0.0077
2025-05-15 2025-03-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 8,934 -2,094 -18.99 398 -17.26 0.0077
2025-02-13 2024-12-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 11,028 -1,388 -11.18 481 -4.75 0.0090
2024-11-14 2024-09-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 12,416 0 0.00 506 0.00 0.0105
2024-08-13 2024-06-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 12,416 -164 -1.30 506 -4.90 0.0105
2024-05-06 2024-03-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 12,580 -5,156 -29.07 531 -26.15 0.0118
2024-02-09 2023-12-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 17,736 -3,595 -16.85 719 -9.79 0.0176
2023-11-14 2023-09-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 21,331 -6,772 -24.10 798 -29.22 0.0214
2023-08-09 2023-06-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 28,103 -247,819 -89.81 1,127 -89.84 0.0300
2023-05-17 2023-03-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 275,922 6,515 2.42 11,081 3.06 0.3070
2023-02-13 2022-12-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 269,407 5,074 1.92 10,752 13.66 0.3296
2022-11-14 2022-09-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 264,333 -252 -0.10 9,460 -7.88 0.3339
2022-08-02 2022-06-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 264,585 5,797 2.24 10,269 -6.19 0.3512
2022-05-23 2022-03-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 258,788 109,463 73.31 10,947 70.33 0.3222
2022-02-14 2021-12-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 149,325 2,157 1.47 6,427 11.41 0.1849
2021-11-05 2021-09-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 147,168 3,570 2.49 5,769 1.03 0.1835
2021-08-12 2021-06-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 143,598 704 0.49 5,710 5.21 0.1801
2021-05-24 2021-03-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 142,894 -756 -0.53 5,427 7.72 0.2016
2021-02-09 2020-12-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 143,650 -12,431 -7.96 5,038 2.59 0.2021
2020-11-16 2020-09-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 156,081 -89,311 -36.40 4,911 -33.99 0.2311
2020-08-10 2020-06-30 13F FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 245,392 27,037 12.38 7,440 23.10 0.4083
2020-05-15 2020-03-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 218,355 68,428 45.64 6,044 11.88 0.3954
2020-02-04 2019-12-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 149,927 44,229 41.84 5,402 51.49 0.2841
2019-11-04 2019-09-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 105,698 0 0.00 3,566 0.00 0.2184
2019-08-01 2019-06-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 105,698 15,894 17.70 3,566 22.29 0.2187
2019-05-20 2019-03-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 89,804 27,255 43.57 2,916 60.40 0.2048
2019-02-15 2018-12-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 62,549 284 0.46 1,818 -7.72 0.1587
2018-11-02 2018-09-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 62,265 1,519 2.50 1,970 3.63 0.1438
2018-07-27 2018-06-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 60,746 887 1.48 1,901 6.26 0.1448
2018-04-23 2018-03-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 59,859 3,338 5.91 1,789 2.58 0.1429
2018-02-08 2017-12-31 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 56,521 15,864 39.02 1,744 44.13 0.1520
2017-10-12 2017-09-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 40,657 11,042 37.29 1,210 39.72 0.1385
2017-08-17 2017-06-30 13F FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 29,615 10,650 56.16 866 57.45 0.1129
2017-04-28 2017-03-31 13F FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 18,965 4,915 34.98 550 45.12 0.0799
2016-10-07 2016-09-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 14,050 4,730 50.75 379 51.00 0.0713
2016-07-27 2016-06-30 13F FIRST TR VALUE LINE DIVID IN ETF 33734H106 9,320 9,320 251 0.0571
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.