ETF: First Trust Value Line Dividend Index Fund (FVD)

Information as of 2020-12-31

Part of First Trust Advisors L.P.

LEI: 549300P5LD08LT4J5846

Series ID: S000013817

630-765-8000
120 East Liberty Drive
Suite 400
Wheaton, US-IL 60187

https://www.ftportfolios.com

Taken from NPORT-P filing for 2020-12-31
Total Assets
10.158 Billion
Total Liabilities
9.865 Million
Net Assets
10.149 Billion
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Funds Holding FVD (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-12-31 2021-03-16 10:45:12 -0400 View Filing Original SEC Filing
2019-12-31 2020-03-06 10:03:18 -0500 View Filing Original SEC Filing
2018-12-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31
2021-02-19 06:44:16 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-12-31
2020-11-24 10:00:41 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31
2020-08-21 10:43:05 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31
2020-05-22 14:14:08 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31
2020-02-24 13:39:38 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31
2019-11-26 11:35:08 -0500 View Filing Original SEC Filing

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