FVD fund flows
Monthly creations and redemptions for First Trust Value Line Dividend Fund, from the fund's SEC filings, Jul 2019 to Jun 2026.
Net flow, Jun 2026
−$67M
latest reported month
Latest 3 months
−$252M
−3.1% of assets
Latest 12 months
−$1.6B
−20.1% of assets
Net assets
$8.0B
as last reported
Months on file
84
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $12M | $79M | −$67M | −$1.7B | $8.0B | +2.50% | Aug 21, 2026 |
| May 2026 | $14M | $116M | −$102M | −$1.6B | — | −1.54% | Aug 21, 2026 |
| Apr 2026 | $14M | $98M | −$84M | −$1.5B | — | +2.15% | Aug 21, 2026 |
| Mar 2026 | $17M | $101M | −$84M | −$1.5B | $8.1B | −5.65% | May 28, 2026 |
| Feb 2026 | $19M | $189M | −$170M | −$1.4B | — | +4.61% | May 28, 2026 |
| Jan 2026 | $227M | $446M | −$220M | −$1.2B | — | +3.95% | May 28, 2026 |
| Dec 2025 | $21M | $115M | −$95M | −$989M | $8.4B | −0.48% | Feb 23, 2026 |
| Nov 2025 | $0 | $253M | −$253M | −$894M | — | +3.26% | Feb 23, 2026 |
| Oct 2025 | $4.6M | $296M | −$291M | −$642M | — | −2.34% | Feb 23, 2026 |
| Sep 2025 | $23M | $99M | −$76M | −$351M | $9.1B | +0.11% | Nov 24, 2025 |
| Aug 2025 | $2.3M | $94M | −$92M | −$274M | — | +3.20% | Nov 24, 2025 |
| Jul 2025 | $2.3M | $88M | −$86M | −$182M | — | +0.67% | Nov 24, 2025 |
| Jun 2025 | $475M | $532M | −$57M | −$96M | $9.0B | +0.30% | Aug 26, 2025 |
| May 2025 | $27M | $80M | −$53M | −$39M | — | +2.19% | Aug 26, 2025 |
| Apr 2025 | $24M | $73M | −$49M | +$14M | — | −1.66% | Aug 26, 2025 |
| Mar 2025 | $2.2M | $89M | −$87M | +$63M | $9.2B | −1.01% | May 27, 2025 |
| Feb 2025 | $485M | $640M | −$155M | +$150M | — | +1.75% | May 27, 2025 |
| Jan 2025 | $6.5M | $97M | −$90M | +$305M | — | +2.09% | May 27, 2025 |
| Dec 2024 | $326M | $369M | −$43M | +$395M | $9.3B | −6.03% | Feb 25, 2025 |
| Nov 2024 | $579M | $621M | −$42M | +$438M | — | +4.57% | Feb 25, 2025 |
| Oct 2024 | $481M | $526M | −$45M | +$480M | — | −1.85% | Feb 25, 2025 |
| Sep 2024 | $14M | $103M | −$90M | +$525M | $9.8B | +1.98% | Nov 25, 2024 |
| Aug 2024 | $377M | $554M | −$177M | +$615M | — | +3.51% | Nov 25, 2024 |
| Jul 2024 | $0 | $164M | −$164M | +$792M | — | +6.23% | Nov 25, 2024 |
| Jun 2024 | $0 | $173M | −$173M | +$955M | $9.2B | −1.75% | Aug 21, 2024 |
| May 2024 | $0 | $209M | −$209M | +$1.1B | — | +2.40% | Aug 21, 2024 |
| Apr 2024 | $0 | $289M | −$289M | +$1.3B | — | −3.36% | Aug 21, 2024 |
| Mar 2024 | $697M | $1.0B | −$315M | +$1.6B | $10.2B | +3.23% | May 24, 2024 |
| Feb 2024 | $4.0M | $341M | −$336M | +$1.9B | — | +2.04% | May 24, 2024 |
| Jan 2024 | $0 | $349M | −$349M | +$2.3B | — | −0.69% | May 24, 2024 |
| Dec 2023 | $0 | $226M | −$226M | +$2.6B | $10.8B | +4.78% | Feb 23, 2024 |
| Nov 2023 | $0 | $246M | −$246M | +$2.9B | — | +6.21% | Feb 23, 2024 |
| Oct 2023 | $9.3M | $385M | −$376M | +$3.1B | — | −1.82% | Feb 23, 2024 |
| Sep 2023 | $7.7M | $214M | −$206M | +$3.5B | $10.8B | −4.10% | Nov 28, 2023 |
| Aug 2023 | $0 | $206M | −$206M | +$3.7B | — | −4.09% | Nov 28, 2023 |
| Jul 2023 | $7.9M | $85M | −$77M | +$3.9B | — | +1.90% | Nov 28, 2023 |
| Jun 2023 | $77M | $94M | −$17M | +$4.0B | $12.1B | +4.28% | Aug 29, 2023 |
| May 2023 | $8.1M | $99M | −$91M | +$4.0B | — | −4.70% | Aug 29, 2023 |
| Apr 2023 | $28M | $101M | −$73M | +$4.1B | — | +1.10% | Aug 29, 2023 |
| Mar 2023 | $47M | $133M | −$86M | +$4.1B | $12.3B | +1.66% | May 30, 2023 |
| Feb 2023 | $455M | $513M | −$58M | +$4.2B | — | −2.98% | May 30, 2023 |
| Jan 2023 | $26M | $141M | −$114M | +$4.3B | — | +2.61% | May 30, 2023 |
| Dec 2022 | $69M | $16M | +$53M | +$4.4B | $12.4B | −3.08% | Feb 23, 2023 |
| Nov 2022 | $663M | $606M | +$57M | +$4.4B | — | +6.80% | Feb 23, 2023 |
| Oct 2022 | $55M | $15M | +$40M | +$4.3B | — | +8.50% | Feb 23, 2023 |
| Sep 2022 | $47M | $55M | −$8.7M | +$4.3B | $11.0B | −8.77% | Nov 25, 2022 |
| Aug 2022 | $120M | $21M | +$100M | +$4.3B | — | −3.07% | Nov 25, 2022 |
| Jul 2022 | $103M | $5.8M | +$97M | +$4.2B | — | +4.85% | Nov 25, 2022 |
| Jun 2022 | $32M | $81M | −$50M | +$4.1B | $11.8B | −5.34% | Aug 19, 2022 |
| May 2022 | $398M | $387M | +$11M | +$4.1B | — | +1.53% | Aug 19, 2022 |
| Apr 2022 | $121M | $22M | +$99M | +$4.1B | — | −4.05% | Aug 19, 2022 |
| Mar 2022 | $563M | $647M | −$84M | +$4.0B | $12.8B | +3.83% | May 26, 2022 |
| Feb 2022 | $441M | $431M | +$10M | +$4.1B | — | −2.34% | May 26, 2022 |
| Jan 2022 | $246M | $123M | +$123M | +$4.1B | — | −2.67% | May 26, 2022 |
| Dec 2021 | $74M | $8.0M | +$66M | +$4.0B | $13.0B | +7.73% | Feb 22, 2022 |
| Nov 2021 | $293M | $312M | −$18M | +$3.9B | — | −2.53% | Feb 22, 2022 |
| Oct 2021 | $130M | $8.0M | +$123M | +$3.9B | — | +5.08% | Feb 22, 2022 |
| Sep 2021 | $16M | $33M | −$17M | +$3.8B | $11.6B | −4.91% | Nov 24, 2021 |
| Aug 2021 | $606M | $619M | −$13M | +$3.8B | — | +2.05% | Nov 24, 2021 |
| Jul 2021 | $50M | $16M | +$34M | +$3.8B | — | +1.96% | Nov 24, 2021 |
| Jun 2021 | $76M | $0 | +$76M | +$3.8B | $11.8B | −0.89% | Aug 19, 2021 |
| May 2021 | $649M | $470M | +$180M | +$3.7B | — | +2.28% | Aug 19, 2021 |
| Apr 2021 | $651M | $703M | −$52M | +$3.5B | — | +3.90% | Aug 19, 2021 |
| Mar 2021 | $124M | $35M | +$89M | +$3.6B | $11.1B | +8.07% | May 25, 2021 |
| Feb 2021 | $32M | $46M | −$14M | +$3.5B | — | +2.03% | May 25, 2021 |
| Jan 2021 | $41M | $16M | +$25M | +$3.5B | — | −1.51% | May 25, 2021 |
| Dec 2020 | $177M | $12M | +$164M | +$3.5B | $10.1B | +2.20% | Feb 19, 2021 |
| Nov 2020 | $964M | $807M | +$157M | +$3.3B | — | +9.83% | Feb 19, 2021 |
| Oct 2020 | $54M | $103M | −$49M | +$3.2B | — | −0.19% | Feb 19, 2021 |
| Sep 2020 | $9.5M | $33M | −$24M | +$3.2B | $8.9B | −2.08% | Nov 24, 2020 |
| Aug 2020 | $34M | $26M | +$8.3M | +$3.2B | — | +2.50% | Nov 24, 2020 |
| Jul 2020 | $354M | $418M | −$65M | +$3.2B | — | +4.05% | Nov 24, 2020 |
| Jun 2020 | $104M | $17M | +$87M | +$3.3B | $8.6B | −0.48% | Aug 21, 2020 |
| May 2020 | $26M | $140M | −$114M | +$3.2B | — | +3.02% | Aug 21, 2020 |
| Apr 2020 | $156M | $128M | +$28M | +$3.3B | — | +7.61% | Aug 21, 2020 |
| Mar 2020 | $203M | $280M | −$77M | +$3.3B | $7.9B | −13.99% | May 26, 2020 |
| Feb 2020 | $577M | $315M | +$262M | +$3.4B | — | −9.54% | May 26, 2020 |
| Jan 2020 | $812M | $348M | +$464M | +$3.1B | — | −0.44% | May 26, 2020 |
| Dec 2019 | $473M | $3.6M | +$469M | +$2.6B | $9.7B | +1.77% | Feb 25, 2020 |
| Nov 2019 | $691M | $316M | +$375M | +$2.2B | — | +1.54% | Feb 25, 2020 |
| Oct 2019 | $658M | $6.8M | +$652M | +$1.8B | — | +0.57% | Feb 25, 2020 |
| Sep 2019 | $674M | $207M | +$467M | +$1.1B | $7.9B | +3.70% | Nov 26, 2019 |
| Aug 2019 | $509M | $152M | +$357M | +$675M | — | −0.65% | Nov 26, 2019 |
| Jul 2019 | $493M | $175M | +$318M | +$318M | — | +0.95% | Nov 26, 2019 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.