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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
MIM
351
MTM Investment Management
South Carolina
$588K -$4.44K -100 -0.8%
NB
352
NBT Bank
New York
$578K -$717K -16,133 -55%
SWM
353
Shakespeare Wealth Management
Wisconsin
$577K
TFP
354
Traction Financial Partners
Wyoming
$566K -$136K -3,050 -19%
SWP
355
Sagespring Wealth Partners
Tennessee
$559K +$209K +4,700 +60%
PPWM
356
Perissos Private Wealth Management
Oklahoma
$558K -$52.7K -1,185 -9%
TWM
357
TriaGen Wealth Management
California
$558K -$39.5K -889 -7%
HSA
358
HBK Sorce Advisory
Pennsylvania
$555K -$48.8K -1,097 -8%
TC
359
Trilogy Capital
California
$545K -$49.2M -1,107,420 -99%
CCA
360
Cadent Capital Advisors
Oklahoma
$542K +$2.13K +48 +0.4%
UCFA
361
United Capital Financial Advisors
Texas
$541K +$35.2K +791 +7%
PCS
362
Private Client Services
Kentucky
$537K -$4.8K -108 -0.9%
KP
363
Keel Point
Alabama
$536K +$29.3K +659 +6%
OIA
364
OneDigital Investment Advisors
Kansas
$530K -$2.7M -60,672 -84%
RFP
365
Root Financial Partners
California
$523K -$4.27K -96 -0.8%
KWS
366
Keystone Wealth Services
California
$522K -$20K -450 -4%
GWA
367
GGM Wealth Advisors
Maryland
$512K
UAG
368
United Advisor Group
Ohio
$505K -$57K -1,282 -10%
BAM
369
Bellevue Asset Management
Washington
$499K -$933 -21 -0.2%
PD
370
Planning Directions
Pennsylvania
$499K -$18.4K -414 -4%
BWP
371
Bernardo Wealth Planning
Pennsylvania
$496K -$38.6K -869 -7%
CFG
372
Citizens Financial Group
Rhode Island
$491K +$154K +3,456 +46%
CCC
373
Compass Capital Corp
Massachusetts
$488K -$90.7K -2,040 -15%
WWA
374
Wealth Watch Advisors
Colorado
$487K +$68.4K +1,538 +16%
PA
375
PSI Advisors
Florida
$487K

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.