Who owns First Trust Value Line Dividend Index Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FVD from SEC Form 13F filings across 643 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 643 institutions disclosed 107.0M shares of First Trust Value Line Dividend Index Fund worth $5.16B — about 66.7% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
643
13F holders
$5.16B
value, 2026 filers
66.7%
of shares outstanding (107.0M sh)
62
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of FVD's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 17.5M | $842.8M | 0.0% | 10.9% | -3.6% |
| 2 | LPL Financial LLC | 16.0M | $770.2M | 0.2% | 10% | -4.9% |
| 3 | BANK OF AMERICA CORP /DE/ | 5.3M | $254.1M | 0.0% | 3.3% | -0.4% |
| 4 | WELLS FARGO & COMPANY/MN | 5.1M | $247.4M | 0.0% | 3.2% | -3.9% |
| 5 | RAYMOND JAMES FINANCIAL INC | 5.1M | $244.1M | 0.1% | 3.2% | -1.9% |
| 6 | ROYAL BANK OF CANADA | 3.2M | $153.3M | 0.0% | 2% | -3.2% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 3.2M | $153.2M | 0.0% | 2% | -2.9% |
| 8 | UBS Group AG | 3.1M | $147.6M | 0.0% | 1.9% | -9.3% |
| 9 | STIFEL FINANCIAL CORP | 2.2M | $106.7M | 0.1% | 1.4% | +2.1% |
| 10 | OSAIC HOLDINGS, INC. | 2.0M | $97.0M | 0.1% | 1.3% | +8.2% |
| 11 | Cetera Investment Advisers | 1.9M | $90.9M | 0.1% | 1.2% | -4.9% |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 1.9M | $90.7M | 0.1% | 1.2% | -7.5% |
| 13 | HighTower Advisors, LLC | 1.6M | $75.3M | 0.1% | 1% | -0.2% |
| 14 | TRUIST FINANCIAL CORP | 1.3M | $61.6M | 0.1% | 0.8% | -0.3% |
| 15 | Cambridge Investment Research Advisors, Inc. | 1.2M | $55.9M | 0.1% | 0.7% | -3.7% |
| 16 | JPMORGAN CHASE & CO | 1.0M | $50.5M | 0.0% | 0.7% | +28.4% |
| 17 | Private Advisor Group, LLC | 1.0M | $49.5M | 0.2% | 0.6% | +45.0% |
| 18 | Baird Financial Group, Inc. | 889,586 | $42.9M | 0.1% | 0.6% | +7.1% |
| 19 | Kestra Advisory Services, LLC | 842,919 | $40.6M | 0.1% | 0.5% | -2.6% |
| 20 | New England Private Wealth Advisors LLC | 761,405 | $38.0M | 3.7% | 0.5% | -0.3% |
| 21 | TWO SIGMA INVESTMENTS, LP | 658,000 | $31.7M | 0.0% | 0.4% | +193.0% |
| 22 | JONES FINANCIAL COMPANIES LLLP | 643,171 | $31.2M | 0.0% | 0.4% | +7.9% |
| 23 | Prospera Financial Services Inc | 597,550 | $28.8M | 0.4% | 0.4% | -3.1% |
| 24 | NewEdge Advisors, LLC | 584,925 | $28.2M | 0.1% | 0.4% | +13.5% |
| 25 | Intellus Advisors LLC | 560,870 | $27.0M | 3.3% | 0.3% | +1.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.