First Trust Value Line Dividend Fund (FVD)

• Market cap: $9.32B
• 1 day: 0.69%
• 5 days: -2.78%
• 1 month: -3.79%
• 3 months: -3.19%
• 6 months: 6.07%
• Year to date: 7.37%
• 1 year: 9.14%
• 5 years: 21.15%
• 10 years: 79.25%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

45% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 42

4% more funds holding

Funds holding: 511 [Q2] → 530 (+19) [Q3]

6.19% less ownership

Funds ownership: 67.84% [Q2] → 61.65% (-6.19%) [Q3]

10% less capital invested

Capital invested by funds: $6.57B [Q2] → $5.94B (-$624M) [Q3]

13% less funds holding in top 10

Funds holding in top 10: 31 [Q2] → 27 (-4) [Q3]

40% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 249