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
InstitutionStifel Financial Corp
Latest Disclosed Ownership2,169,935 shares
Latest Disclosed Value $ 102,051,415
Stifel Financial Corp reports 6.48% decrease in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 2,169,935 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $102,052,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,320,271 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of -6.48% during the quarter. The current value of the position is $102,551,128 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)
2026-05-12 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,169,935 -150,336 -6.48 102,051 -4.55 0.0220
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,320,271 16,800 0.73 106,918 0.38 0.0962
2025-11-12 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,303,471 36,201 1.60 106,512 5.10 0.0972
2025-08-14 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,267,270 3,996 0.18 101,346 0.42 0.0986
2025-05-14 2025-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,263,274 -34,770 -1.51 100,920 0.63 0.1073
2025-02-13 2024-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,298,044 -120,458 -4.98 100,287 -8.85 0.1045
2024-11-14 2024-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,418,502 -48,011 -1.95 110,018 9.46 0.1154
2024-08-13 2024-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,466,513 -226,149 -8.40 100,510 -11.61 0.1131
2024-05-14 2024-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,692,662 -174,302 -6.08 113,711 -2.21 0.1296
2024-02-12 2023-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,866,964 -954,208 -24.97 116,285 -18.61 0.1463
2023-11-13 2023-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,821,172 66,176 1.76 142,873 -5.09 0.2008
2023-08-14 2023-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,754,996 86,781 2.37 150,538 2.19 0.2060
2023-05-12 2023-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,668,215 137,645 3.90 147,315 4.55 0.2111
2023-02-13 2022-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,530,570 106,061 3.10 140,906 14.96 0.2115
2022-11-14 2022-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,424,509 11,187 0.33 122,565 -7.48 0.2007
2022-08-15 2022-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,413,322 217,018 6.79 132,474 -2.02 0.2073
2022-05-13 2022-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,196,304 236,619 7.99 135,205 6.14 0.1845
2022-02-14 2021-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,959,685 33,639 1.15 127,384 11.06 0.1684
2021-11-15 2021-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,926,046 -26,689 -0.90 114,700 -2.32 0.1682
2021-08-13 2021-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,952,735 -298,133 -9.17 117,430 -4.89 0.1757
2021-05-14 2021-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,250,868 199,141 6.53 123,467 15.36 0.2035
2021-02-12 2020-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,051,727 341,844 12.61 107,024 25.54 0.1909
2020-11-16 2020-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,709,883 -63,323 -2.28 85,253 1.39 0.1754
2020-08-14 2020-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,773,206 123,475 4.66 84,084 14.58 0.1934
2020-05-14 2020-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,649,731 694,922 35.55 73,383 4.23 0.2027
2020-02-13 2019-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,954,809 502,985 34.65 70,408 39.11 0.1467
2019-11-19 2019-09-30 13F/A-1 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,451,824 356,484 32.55 50,615 37.05 0.1291
2019-11-13 2019-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,452,335 356,995 50,633 28,382.3344
2019-08-14 2019-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,095,340 61,265 5.92 36,932 9.93 0.0952
2019-05-14 2019-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,034,075 58,366 5.98 33,597 18.39 0.0950
2019-02-13 2018-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 975,709 359,403 58.32 28,379 45.64 0.0918
2018-11-13 2018-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 616,306 -25,274 -3.94 19,486 0.33 0.0558
2018-08-14 2018-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 641,580 -51,929 -7.49 19,422 -6.32 0.0596
2018-05-11 2018-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 693,509 258,836 59.55 20,732 54.43 0.0654
2018-02-14 2017-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 434,673 61,778 16.57 13,425 21.03 0.0426
2017-11-13 2017-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 372,895 5,927 1.62 11,092 3.28 0.0385
2017-08-14 2017-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 366,968 123,925 50.99 10,740 52.06 0.0399
2017-05-10 2017-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 243,043 13,446 5.86 7,063 9.66 0.0273
2017-02-16 2016-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 229,597 51,569 28.97 6,441 33.88 0.0273
2016-11-15 2016-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 178,028 -13,105 -6.86 4,811 -6.66 0.0216
2016-08-17 2016-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 191,133 111,624 140.39 5,154 151.91 0.0238
2016-05-16 2016-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 79,509 18,844 31.06 2,046 41.10 0.0109
2016-03-21 2015-12-31 13F/A-2 FIRST TR VALUE LINE DIVID IN SHS 33734H106 60,665 49,996 468.61 1,450 496.71 0.0076
2016-02-26 2015-12-31 13F/A-1 FIRST TR VALUE LINE DIVID IN SHS 33734H106 59,255 -1,410 1,416 0.0074
2016-02-16 2015-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 56,508 1,759
2015-11-16 2015-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,669 -2,776 -20.65 243 -22.12 0.0014
2015-08-17 2015-06-30 13F/A-1 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,445 -46,575 -77.60 312 -78.42 0.0016
2015-08-17 2015-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,860 276
2015-05-14 2015-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 60,020 60,020 1,446 0.0079
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.