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
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership1,566,495 shares
Latest Disclosed Value $ 73,672,026
HighTower Advisors, LLC reports 1.95% decrease in ownership of FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 1,566,495 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) valued at $73,672,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,597,680 shares of First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund. This represents a change in shares of -1.95% during the quarter. The current value of the position is $74,690,482 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)
2026-05-05 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,566,495 -31,185 -1.95 73,672 0.07 0.0782
2026-02-06 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,597,680 -282,366 -15.02 73,621 -15.31 0.0805
2025-11-07 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,880,046 22,359 1.20 86,933 4.69 0.0987
2025-08-11 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,857,687 32,296 1.77 83,039 2.02 0.1040
2025-05-13 2025-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,825,391 -15,746 -0.86 81,394 1.30 0.1105
2025-02-07 2024-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,841,137 10,419 0.57 80,347 -3.52 0.1099
2024-11-14 2024-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,830,718 -156,429 -7.87 83,282 2.86 0.1190
2024-08-13 2024-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,987,147 -38,389 -1.90 80,968 -5.35 0.1252
2024-05-06 2024-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,025,536 10,625 0.53 85,547 4.72 0.1386
2024-02-12 2023-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,014,911 429,041 27.05 81,694 37.74 0.1371
2023-11-08 2023-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,585,870 122,888 8.40 59,311 1.15 0.1114
2023-08-14 2023-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,462,982 408,874 38.79 58,638 38.55 0.1154
2023-05-12 2023-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,054,108 1,229 0.12 42,324 0.68 0.0923
2023-02-09 2022-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,052,879 129,670 14.05 42,037 27.18 0.0961
2022-11-09 2022-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 923,209 15,161 1.67 33,054 -6.27 0.0885
2022-08-10 2022-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 908,048 1,127 0.12 35,267 -8.08 0.0911
2022-05-12 2022-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 906,921 8,137 0.91 38,368 -0.83 0.0855
2022-02-10 2021-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 898,784 36,524 4.24 38,689 14.40 0.0848
2021-11-12 2021-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 862,260 4,144 0.48 33,818 -0.95 0.0905
2021-08-06 2021-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 858,116 17,059 2.03 34,141 6.84 0.0989
2021-05-10 2021-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 841,057 46,377 5.84 31,955 14.62 0.1009
2021-02-10 2020-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 794,680 43,191 5.75 27,878 17.90 0.1161
2020-11-13 2020-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 751,489 33,348 4.64 23,645 8.61 0.1142
2020-08-10 2020-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 718,141 158,285 28.27 21,770 40.49 0.1188
2020-05-21 2020-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 559,856 -15,591 -2.71 15,496 -25.26 0.1005
2020-02-14 2019-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 575,447 71,865 14.27 20,732 18.08 0.1225
2019-11-12 2019-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 503,582 144,214 40.13 17,558 44.77 0.0956
2019-08-13 2019-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 359,368 46,517 14.87 12,128 19.45 0.0722
2019-05-15 2019-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 312,851 47,904 18.08 10,153 31.77 0.0678
2019-02-14 2018-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 264,947 245,825 1,285.56 7,705 1,171.45 0.0591
2018-11-09 2018-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,122 1,446 8.18 606 13.27 0.0044
2018-08-14 2018-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,676 2,681 17.88 535 19.42 0.0042
2018-05-15 2018-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,995 39 0.26 448 -2.82 0.0038
2018-02-14 2017-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 14,956 1,894 14.50 461 18.51 0.0038
2017-11-14 2017-09-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,062 -45 -0.34 389 1.57 0.0033
2017-09-22 2017-06-30 13F/A-1 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,107 5,347 68.90 383 70.22 0.0034
2017-08-14 2017-06-30 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,107 5,347 383
2017-05-15 2017-03-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,760 -935 -10.75 225 -7.41 0.0022
2017-02-10 2016-12-31 13F FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,695 8,695 243 0.0026
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.