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First Trust Value Line Dividend Fund

584 hedge funds and large institutions have $5.77B invested in First Trust Value Line Dividend Fund in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 167 increasing their positions, 277 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 41

0.54% more ownership

Funds ownership: 62.54%63.08% (+0.54%)

1% less funds holding

Funds holding: 591584 (-7)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

19% less capital invested

Capital invested by funds: $7.11B → $5.77B (-$1.33B)

40% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 277

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $37K

Holders
584
Holders Change
-7
Holders Change %
-1.18%
% of All Funds
7.83%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.5%
New
44
Increased
167
Reduced
277
Closed
41
Calls
Puts
$37K
Net Calls
-$37K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
276
HB Wealth Management
Georgia
$1.05M +$761K +17,126 +262%
RPGK
277
Retirement Planning Group (Kansas)
Kansas
$1.03M +$460K +10,342 +81%
PP
278
Prudential plc
United Kingdom
$1.03M +$1.02M +23,000 New
LWM
279
Lighthouse Wealth Management
Ohio
$1.02M -$16K -360 -2%
MLRA
280
Main Line Retirement Advisors
Montana
$1.02M +$3.73K +84 +0.4%
ACP
281
Argyle Capital Partners
California
$1.02M +$161K +3,631 +19%
HAS
282
HBW Advisory Services
California
$1.01M -$340K -7,640 -25%
RIS
283
Richmond Investment Services
Wisconsin
$991K -$122K -2,745 -11%
TSWM
284
Tyler-Stone Wealth Management
Ohio
$975K -$83.9K -1,887 -8%
MOS
285
MGO One Seven
Ohio
$954K +$48.9K +1,100 +5%
OWA
286
Octavia Wealth Advisors
Ohio
$950K -$103K -2,317 -10%
HIW
287
Holos Integrated Wealth
Pennsylvania
$935K -$1.16K -26 -0.1%
ATPW
288
Ashton Thomas Private Wealth
Arizona
$932K -$50.7K -1,141 -5%
FHA
289
Flagship Harbor Advisors
Massachusetts
$927K +$133K +2,998 +17%
AFG
290
ABLE Financial Group
Arizona
$915K -$146K -3,289 -14%
FFA
291
Farther Finance Advisors
California
$911K +$865K +19,459 +1,992%
USCWA
292
U.S. Capital Wealth Advisors
Texas
$898K +$36.6K +823 +4%
AG
293
AmeriFlex Group
Nevada
$897K -$930K -20,918 -51%
EWM
294
EPG Wealth Management
Georgia
$879K -$206K -4,641 -19%
PPG
295
Peak Planning Group
Colorado
$878K -$96.2K -2,164 -10%
FAM
296
Formidable Asset Management
Ohio
$848K
MSAM
297
Moloney Securities Asset Management
Missouri
$846K +$56K +1,261 +7%
IWM
298
IMG Wealth Management
Florida
$843K -$140K -3,139 -14%
SH
299
SLT Holdings
Arizona
$842K -$76.6K -1,723 -8%
IAN
300
Integrated Advisors Network
Texas
$836K -$93.2K -2,098 -10%

FVD Hedge Fund Activity: Q1 2025 in Review

584 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q1 2025, worth a combined $5.77B — down 19% from $7.11B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FVD positions and 41 closed out — a net gain of 3 holders — while 167 added to existing stakes and 277 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $42.7M. The largest seller was Trilogy Capital, cutting an estimated $49.2M.

  • 584 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q1 2025, down from 591 in Q4 2024.
  • Funds reported $5.77B of First Trust Value Line Dividend Fund stock for Q1 2025, down 19% quarter-over-quarter.
  • 44 funds opened new First Trust Value Line Dividend Fund positions in Q1 2025 and 41 closed out, a net change of +3 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q1 2025 was Osaic Holdings, an estimated $42.7M added.
  • The largest First Trust Value Line Dividend Fund seller in Q1 2025 was Trilogy Capital, an estimated $49.2M sold.

Based on aggregated 13F filings for Q1 2025.