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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
LFG
26
Larson Financial Group
Missouri
$26.7M +$587K +13,202 +2%
VFG
27
Victory Financial Group
Texas
$24.3M +$1.72M +38,733 +8%
MML Investors Services
28
MML Investors Services
Massachusetts
$22.9M +$117K +2,633 +0.5%
AAS
29
Avantax Advisory Services
Texas
$22.6M -$1.59M -35,738 -7%
PNC
30
Park National Corp
Ohio
$21.6M -$290K -6,535 -1%
BEI
31
Benjamin Edwards Inc
Missouri
$21.3M -$1.09M -24,634 -5%
DADC
32
D.A. Davidson & Co
Montana
$20.7M -$651K -14,658 -3%
GSWM
33
Golden State Wealth Management
California
$20.5M -$174K -3,915 -0.8%
Mariner
34
Mariner
Kansas
$20.4M +$646K +14,530 +3%
Citigroup
35
Citigroup
New York
$20.1M -$16.7K -375 -0.1%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$19.5M -$819K -18,435 -4%
AWS
37
Atria Wealth Solutions
New York
$19M -$971K -21,847 -5%
BFG
38
Beacon Financial Group
Texas
$18.8M -$767K -17,268 -4%
IA
39
IFG Advisory
Georgia
$18.5M -$678K -15,249 -4%
PBF
40
Petix & Botte Financial
California
$18.3M -$1.82M -41,032 -9%
NA
41
NewEdge Advisors
Louisiana
$16M -$255K -5,740 -2%
KPWS
42
Kestra Private Wealth Services
Texas
$15.4M +$266K +5,994 +2%
BW
43
BostonPremier Wealth
Massachusetts
$15.3M +$1.51M +33,954 +11%
Wealth Enhancement Advisory Services
44
Wealth Enhancement Advisory Services
Minnesota
$14.8M -$994K -22,366 -6%
Jones Financial Companies
45
Jones Financial Companies
Missouri
$14.5M +$5.04M +113,320 +53%
SWP
46
Stratos Wealth Partners
Ohio
$14.2M -$1.03M -23,206 -7%
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$14M -$6.9M -155,207 -33%
SPIA
48
Steward Partners Investment Advisory
New York
$13.9M -$227K -5,107 -2%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$13.7M -$164K -3,681 -1%
HPC
50
Hobart Private Capital
North Carolina
$13.2M +$144K +3,248 +1%

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.