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Joel Greenblatt’s FVD Holdings & Trades

First Buy
Q2 2025
Duration Held
3 Quarters
Largest Add
Q2 2025
+24,045 Shares
Current Position
23,810 Shares
$1.1 M Value

Joel Greenblatt's FVD Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 23,810 shares of First Trust Value Line Dividend Index Fund (FVD) worth $1.1 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.

Based on 13F filings, Joel Greenblatt has maintained this position in FVD for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q4 2025, reducing 235 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's First Trust Value Line Dividend Index Fund (FVD) Holding Value Over Time

Track share changes against reported price movement

Quarterly First Trust Value Line Dividend Index Fund (FVD) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -235 Reduce 0.98% 23,810 $46.08
Q2 2025 +24,045 New Buy 24,045 $44.70

Joel Greenblatt's First Trust Value Line Dividend Index Fund Investment FAQs

Joel Greenblatt first purchased First Trust Value Line Dividend Index Fund (FVD) in Q2 2025, acquiring 24,045 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held First Trust Value Line Dividend Index Fund (FVD) for 3 quarters since Q2 2025.

Joel Greenblatt's largest addition to First Trust Value Line Dividend Index Fund (FVD) was in Q2 2025, adding 24,045 shares worth $1.07 M.

According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 23,810 shares of First Trust Value Line Dividend Index Fund (FVD), valued at approximately $1.1 M.

As of the Q4 2025 filing, First Trust Value Line Dividend Index Fund (FVD) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in First Trust Value Line Dividend Index Fund (FVD) was 24,045 shares, as reported at the end of Q2 2025.