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
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership103,786 shares
Latest Disclosed Value $ 4,881,014
AE Wealth Management LLC reports 0.87% increase in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 103,786 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $4,881,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 102,887 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of 0.87% during the quarter. The current value of the position is $4,861,336 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)
2026-05-13 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 103,786 899 0.87 4,881 2.95 0.0264
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 102,887 1,067 1.05 4,741 0.70 0.0272
2025-11-03 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 101,820 -1,079 -1.05 4,708 2.37 0.0300
2025-08-06 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 102,899 -40,438 -28.21 4,600 -28.04 0.0336
2025-05-06 2025-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 143,337 -7,100 -4.72 6,391 -2.65 0.0537
2025-02-13 2024-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 150,437 -117,990 -43.96 6,565 -46.23 0.0557
2024-11-14 2024-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 268,427 129,173 92.76 12,211 115.19 0.1108
2024-08-12 2024-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 139,254 10,563 8.21 5,675 4.42 0.0568
2024-05-15 2024-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 128,691 -262,190 -67.08 5,435 -65.62 0.0614
2024-02-14 2023-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 390,881 -158,100 -28.80 15,807 -22.99 0.0807
2023-10-11 2023-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 548,981 197,776 56.31 20,526 45.79 0.1227
2023-07-10 2023-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 351,205 33,930 10.69 14,080 10.50 0.0846
2023-04-14 2023-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 317,275 93,021 41.48 12,742 42.37 0.0820
2023-01-31 2022-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 224,254 -6,158 -2.67 8,950 8.53 0.0647
2022-10-25 2022-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 230,412 1,131 0.49 8,246 -7.33 0.0654
2022-08-03 2022-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 229,281 10,407 4.75 8,898 -3.89 0.0712
2022-04-18 2022-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 218,874 28,130 14.75 9,258 12.76 0.0635
2022-01-20 2021-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 190,744 11,954 6.69 8,210 17.14 0.0572
2021-11-01 2021-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 178,790 2,762 1.57 7,009 0.11 0.0577
2021-07-21 2021-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 176,028 -1,359,274 -88.53 7,001 -87.99 0.0611
2021-04-27 2021-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,535,302 1,023,718 200.11 58,311 225.02 0.5887
2021-02-01 2020-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 511,584 338,542 195.64 17,941 229.56 0.2035
2020-11-06 2020-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 173,042 -723,330 -80.70 5,444 -79.97 0.0777
2020-08-05 2020-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 896,372 403,211 81.76 27,178 99.09 0.4200
2020-05-07 2020-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 493,161 109,591 28.57 13,651 -1.22 0.3137
2020-01-15 2019-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 383,570 141,960 58.76 13,820 64.04 0.2999
2019-11-05 2019-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 241,610 12,365 5.39 8,425 8.92 0.2434
2019-07-22 2019-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 229,245 207,581 958.18 7,735 1,000.28 0.2324
2019-05-14 2019-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 21,664 9,600 79.58 703 100.28 0.0488
2019-02-14 2018-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,064 -14,375 -54.37 351 -58.06 0.0601
2018-11-13 2018-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,439 394 1.51 837 6.08 0.0461
2018-08-14 2018-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,045 -164 -0.63 789 0.77 0.0537
2018-05-14 2018-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,209 -1,756 -6.28 783 -9.27 0.0604
2018-02-06 2017-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 27,965 7,777 38.52 863 43.59 0.0762
2017-11-08 2017-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,188 -30,149 -59.89 601 -59.17 0.0558
2017-08-11 2017-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 50,337 50,337 1,472 0.1756
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.