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
InstitutionWedbush Securities Inc
Latest Disclosed Ownership53,453 shares
Latest Disclosed Value $ 2,514
Wedbush Securities Inc reports 1.27% increase in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On April 21, 2026 - Wedbush Securities Inc filed a 13F-HR form disclosing ownership of 53,453 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $2,513,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 52,781 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of 1.27% during the quarter. The current value of the position is $2,526,189 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)
2026-04-21 2026-03-31 13F FIRST TRUST COM 33734H106 53,453 672 1.27 3 0.00 0.0733
2026-02-12 2025-12-31 13F FIRST TRUST COM 33734H106 52,781 205 0.39 2 0.00 0.0710
2025-11-06 2025-09-30 13F FIRST TRUST COM 33734H106 52,576 -98,329 -65.16 2 -66.67 0.0794
2025-08-06 2025-06-30 13F FIRST TRUST COM 33734H106 150,905 -3,655 -2.36 7 0.00 0.2358
2025-05-06 2025-03-31 13F FIRST TRUST COM 33734H106 154,560 6,146 4.14 7 0.00 0.2530
2025-02-13 2024-12-31 13F FIRST TRUST COM 33734H106 148,414 -45,451 -23.44 6 -25.00 0.2309
2024-11-08 2024-09-30 13F FIRST TRUST VALUE LINE COM 33734H106 193,865 -8,052 -3.99 9 0.00 0.3272
2024-08-07 2024-06-30 13F FIRST TRUST VALUE LINE COM 33734H106 201,917 -62,919 -23.76 8 -27.27 0.2941
2024-05-15 2024-03-31 13F FIRST TRUST VALUE LINE COM 33734H106 264,836 -7,107 -2.61 11 0.00 0.4172
2024-02-12 2023-12-31 13F FIRST TRUST VALUE LINE COM 33734H106 271,943 -4,473 -1.62 11 10.00 0.4885
2023-11-14 2023-09-30 13F FIRST TRUST VALUE LINE COM 33734H106 276,416 -2,470 -0.89 10 -9.09 0.5140
2023-08-14 2023-06-30 13F FIRST TRUST VALUE LINE COM 33734H106 278,886 -3,487 -1.23 11 0.00 0.5334
2023-05-09 2023-03-31 13F FIRST TRUST VALUE LINE COM 33734H106 282,373 3,019 1.08 11 0.00 0.5675
2023-01-31 2022-12-31 13F FIRST TRUST VALUE LINE COM 33734H106 279,354 2,511 0.91 11 -99.89 0.6128
2022-10-18 2022-09-30 13F FIRST TRUST VALUE LINE COM 33734H106 276,843 -259 -0.09 9,908 -7.87 0.5564
2022-07-21 2022-06-30 13F FIRST TRUST VALUE LINE COM 33734H106 277,102 13,384 5.08 10,754 -3.59 0.5856
2022-04-19 2022-03-31 13F FIRST TRUST VALUE LINE COM 33734H106 263,718 10,605 4.19 11,155 2.40 0.5104
2022-01-13 2021-12-31 13F FIRST TRUST VALUE LINE COM 33734H106 253,113 3,949 1.58 10,894 11.54 0.4694
2021-10-08 2021-09-30 13F FIRST TRUST VALUE LINE COM 33734H106 249,164 -22,243 -8.20 9,767 -9.51 0.4635
2021-07-27 2021-06-30 13F FIRST TRUST VALUE LINE COM 33734H106 271,407 194,974 255.09 10,794 271.82 0.5102
2021-04-26 2021-03-31 13F FIRST TRUST VALUE LINE COM 33734H106 76,433 4,585 6.38 2,903 15.20 0.1607
2021-02-16 2020-12-31 13F FIRST TRUST VALUE LINE COM 33734H106 71,848 -106,595 -59.74 2,520 -55.11 0.2209
2020-10-20 2020-09-30 13F FIRST TRUST VALUE LINE COM 33734H106 178,443 1,412 0.80 5,614 4.58 0.5383
2020-07-16 2020-06-30 13F FIRST TRUST VALUE LINE COM 33734H106 177,031 33,616 23.44 5,368 35.21 0.5076
2020-04-17 2020-03-31 13F FIRST TRUST VALUE LINE COM 33734H106 143,415 3,760 2.69 3,970 -21.10 0.4725
2020-01-16 2019-12-31 13F FIRST TRUST VALUE LINE COM 33734H106 139,655 34,761 33.14 5,032 37.56 0.4473
2019-10-17 2019-09-30 13F FIRST TRUST VALUE LINE COM 33734H106 104,894 3,359 3.31 3,658 6.77 0.3579
2019-08-01 2019-06-30 13F FIRST TRUST VALUE LINE COM 33734H106 101,535 5,437 5.66 3,426 9.81 0.3444
2019-04-17 2019-03-31 13F FIRST TRUST VALUE LINE COM 33734H106 96,098 5,219 5.74 3,120 18.05 0.3352
2019-01-31 2018-12-31 13F FIRST TRUST VALUE LINE COM 33734H106 90,879 305 0.34 2,643 -7.78 0.3378
2018-11-13 2018-09-30 13F FIRST TRUST VALUE LINE COM 33734H106 90,574 961 1.07 2,866 5.64 0.3252
2018-08-03 2018-06-30 13F FIRST TRUST VALUE LINE COM 33734H106 89,613 2,183 2.50 2,713 3.83 0.3364
2018-05-01 2018-03-31 13F FIRST TRUST VALUE LINE COM 33734H106 87,430 3,484 4.15 2,613 0.85 0.3412
2018-02-09 2017-12-31 13F FIRST TRUST VALUE LINE COM 33734H106 83,946 56,939 210.83 2,591 222.67 0.3164
2017-10-31 2017-09-30 13F FIRST TRUST VALUE LINE COM 33734H106 27,007 -7,810 -22.43 803 -21.12 0.1043
2017-08-02 2017-06-30 13F FIRST TRUST VALUE LINE COM 33734H106 34,817 2,877 9.01 1,018 9.82 0.1321
2017-05-05 2017-03-31 13F FIRST TRUST VALUE LINE COM 33734H106 31,940 518 1.65 927 5.22 0.1256
2017-01-25 2016-12-31 13F FIRST TRUST VALUE LINE COM 33734H106 31,422 15,791 101.02 881 108.77 0.1297
2016-11-04 2016-09-30 13F FIRST TRUST VALUE LINE COM 33734H106 15,631 7,315 87.96 422 88.39 0.0629
2016-08-02 2016-06-30 13F FIRST TRUST VALUE LINE COM 33734H106 8,316 8,316 224 0.0367
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.