FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,377 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 19,139 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 21,014 Value ($000) $939 Avg Close — Range —
Q1 2025
Shares 7,829 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 11,594 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 4,418 Value ($000) $201 Avg Close — Range —