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
InstitutionPSI Advisors, LLC
Latest Disclosed Ownership7,700 shares
Latest Disclosed Value $ 362,132
PSI Advisors, LLC reports 8.44% decrease in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On May 15, 2026 - PSI Advisors, LLC filed a 13F-HR form disclosing ownership of 7,700 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $362,131 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,410 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of -8.44% during the quarter. The current value of the position is $363,902 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 MF Closed and MF Open 33734H106 7,700 -710 -8.44 362 -6.46 0.0575
2026-02-09 2025-12-31 13F FIRST TRUST MF Closed and MF Open 33734H106 8,410 0 0.00 388 -0.26 0.0973
2025-11-12 2025-09-30 13F FIRST TRUST MF Closed and MF Open 33734H106 8,410 0 0.00 389 3.47 0.1002
2025-08-12 2025-06-30 13F FIRST TRUST MF Closed and MF Open 33734H106 8,410 -2,513 -23.01 376 -23.00 0.1846
2025-04-21 2025-03-31 13F FIRST TRUST MF Closed and MF Open 33734H106 10,923 0 0.00 487 2.31 0.1584
2025-01-13 2024-12-31 13F FIRST TRUST MF Closed and MF Open 33734H106 10,923 0 0.00 477 -4.03 0.1414
2024-10-22 2024-09-30 13F FIRST TRUST MF Closed and MF Open 33734H106 10,923 -840 -7.14 497 3.55 0.1455
2024-07-23 2024-06-30 13F FIRST TRUST MF Closed and MF Open 33734H106 11,763 -538 -4.37 479 -7.71 0.1517
2024-04-24 2024-03-31 13F FIRST TRUST MF Closed and MF Open 33734H106 12,301 -164,255 -93.03 519 -92.75 0.1877
2024-02-01 2023-12-31 13F FIRST TRUST MF Closed and MF Open 33734H106 176,556 6,303 3.70 7,161 12.51 2.6732
2023-10-13 2023-09-30 13F FIRST TRUST MF Closed and MF Open 33734H106 170,253 3,841 2.31 6,366 -4.59 2.7557
2023-07-21 2023-06-30 13F FIRST TRUST MF Closed and MF Open 33734H106 166,412 92,105 123.95 6,671 123.56 2.9283
2023-04-25 2023-03-31 13F FIRST TRUST MF Closed and MF Open 33734H106 74,307 3,634 5.14 2,984 5.82 1.4410
2023-01-19 2022-12-31 13F FIRST TRUST MF Closed and MF Open 33734H106 70,673 742 1.06 2,821 12.66 1.5009
2022-10-20 2022-09-30 13F FIRST TRUST MF Closed and MF Open 33734H106 69,931 9,108 14.97 2,503 6.01 1.3150
2022-07-18 2022-06-30 13F FIRST TRUST VALUE DIVIDEND IN ETF IV UIT EXCHANGE TRADED 33734H106 60,823 36,829 153.49 2,361 132.61 1.1607
2022-04-20 2022-03-31 13F FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 23,994 7,650 46.81 1,015 44.38 0.4178
2022-02-11 2021-12-31 13F FIRST TRUST VALUE DIVIDEND INDEX ETF FVD 33734H106 16,344 13,025 392.44 703 440.77 0.2861
2021-11-12 2021-09-30 13F FIRST TRUST VALUE DIVIDEND IN ETF IV ETF 33734H106 3,319 3,319 130 0.0597
2021-05-11 2021-03-31 13F FIRST TRUST SHS 33734H106 0 -97,280 -100.00 0 -100.00
2021-02-08 2020-12-31 13F FIRST TRUST SHS 33734H106 97,280 9,179 10.42 3,411 23.10 2.3520
2020-11-12 2020-09-30 13F FIRST TRUST SHS 33734H106 88,101 1,142 1.31 2,771 5.12 2.1149
2020-11-24 2020-06-30 13F/A-1 FIRST TRUST SHS 33734H106 86,959 15,475 21.65 2,636 33.27 2.1254
2020-08-04 2020-06-30 13F FIRST TRUST SHS 33734H106 86,959 15,475 7,028 800,233.1926
2020-05-15 2020-03-31 13F FIRST TRUST SHS 33734H106 71,484 54,996 333.55 1,978 233.00 1.8192
2020-02-13 2019-12-31 13F FIRST TRUST SHS 33734H106 16,488 16,488 594 0.3819
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.