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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
TWM
301
Topsail Wealth Management
North Carolina
$833K -$9.15K -206 -1%
SPI
302
Santori & Peters Inc
Pennsylvania
$832K -$518K -11,655 -38%
CG
303
Caprock Group
Idaho
$818K
O3W
304
Omni 360 Wealth
New Jersey
$809K -$363K -8,166 -31%
AWA
305
Acorn Wealth Advisors
Michigan
$802K +$1.51K +34 +0.2%
VWS
306
Virtus Wealth Solutions
New Jersey
$802K +$56.1K +1,263 +8%
TPWA
307
Twin Peaks Wealth Advisors
California
$786K -$51.2K -1,153 -6%
EWA
308
Encompass Wealth Advisors
Oregon
$780K
TWM
309
Trueblood Wealth Management
Ohio
$770K
IF
310
Integrity Financial
Wyoming
$759K -$26.3K -592 -3%
NEWAS
311
N.E.W. Advisory Services
Wisconsin
$758K +$356K +8,015 +89%
HH
312
Hilltop Holdings
Texas
$755K -$7.07K -159 -0.9%
MMHP
313
Murphy Middleton Hinkle & Parker
Georgia
$753K +$1.11K +25 +0.1%
Kovitz Investment Group Partners
314
Kovitz Investment Group Partners
Illinois
$750K +$46.9K +1,055 +7%
WH
315
Willner & Heller
California
$748K -$102K -2,304 -12%
Natixis Advisors
316
Natixis Advisors
Massachusetts
$743K -$81.5K -1,834 -10%
SIG
317
Sargent Investment Group
Maryland
$737K -$18.2K -410 -2%
FWA
318
FSC Wealth Advisors
New York
$733K -$21.6K -485 -3%
IWA
319
Icon Wealth Advisors
Texas
$732K
AWM
320
Apollon Wealth Management
South Carolina
$728K -$132K -2,967 -15%
CRWM
321
Castle Rock Wealth Management
California
$721K
IAS
322
Insigneo Advisory Services
Florida
$719K -$4K -90 -0.6%
RBWA
323
RFG - Bristol Wealth Advisors
Massachusetts
$712K +$496K +11,158 +232%
CAP
324
Columbia Advisory Partners
Washington
$705K +$304K +6,830 +76%
CW
325
CreativeOne Wealth
Kansas
$694K +$205K +4,620 +42%

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.