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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
Fisher Asset Management
426
Fisher Asset Management
Washington
$333K -$37.2K -837 -10%
WFS
427
Weitzel Financial Services
Iowa
$332K +$35.9K +807 +12%
SIAS
428
Summit Investment Advisory Services
Minnesota
$328K +$4.89K +110 +2%
BMC
429
Beaton Management Company
Massachusetts
$326K
TA
430
TFB Advisors
Kansas
$320K +$14.5K +326 +5%
DWP
431
Daymark Wealth Partners
Ohio
$315K +$34.1K +767 +12%
CRC
432
Curi RMB Capital
Illinois
$314K
SPWM
433
Schrum Private Wealth Management
Florida
$313K
SA
434
Skyline Advisors
Washington
$301K -$39.7K -894 -12%
RFN
435
Redwood Financial Network
Ohio
$298K +$489 +11 +0.2%
GM
436
GeoWealth Management
Illinois
$295K -$15.8K -355 -5%
AIA
437
Accelerate Investment Advisors
California
$291K +$48.8K +1,098 +20%
GS
438
GWN Securities
Florida
$290K +$293K +6,599 New
GT
439
Greenleaf Trust
Michigan
$289K -$32K -720 -10%
WKSWA
440
White Knight Strategic Wealth Advisors
New Jersey
$289K -$322K -7,235 -53%
SWM
441
SeaCrest Wealth Management
New York
$288K -$106K -2,375 -27%
XT
442
XTX Topco
Cayman Islands
$285K +$284K +6,400 New
VPW
443
Variant Private Wealth
Virginia
$284K +$1.64K +37 +0.6%
WP
444
WealthPLAN Partners
Nebraska
$281K -$37.2K -837 -12%
APP
445
Avantax Planning Partners
Iowa
$276K
WMA
446
West Michigan Advisors
Michigan
$276K -$28.9K -651 -10%
GWA
447
Gratus Wealth Advisors
Virginia
$273K -$33K -742 -11%
WFA
448
WMG Financial Advisors
Tennessee
$272K
SWA
449
Sax Wealth Advisors
New Jersey
$272K +$271K +6,093 New
CPRC
450
Consolidated Portfolio Review Corp
New York
$271K +$26.9K +606 +11%

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.