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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
T
551
Transce3nd
Texas
$20.1K +$4.98K +112 +33%
HWA
552
HHM Wealth Advisors
Tennessee
$19.4K
DWM
553
Dogwood Wealth Management
Kansas
$19.2K
RWML
554
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$19.2K
AWM
555
AllSquare Wealth Management
New York
$19K
CI
556
CX Institutional
Indiana
$18K +$18K +406 New
GIA
557
GHP Investment Advisors
Colorado
$16.9K +$133 +3 +0.8%
AIP
558
Ameritas Investment Partners
Nebraska
$16.4K
HWM
559
Hemington Wealth Management
Virginia
$15K
HWA
560
Heritage Wealth Advisors
Virginia
$15K
HFS
561
Hughes Financial Services
Virginia
$14K +$14K +315 New
PGAM
562
Princeton Global Asset Management
New Jersey
$13.4K
BFS
563
Burkett Financial Services
South Carolina
$13.4K +$13.3K +300 New
SL
564
Salomon & Ludwin
Virginia
$12.1K
WT
565
Whittier Trust
California
$11.4K +$133 +3 +1%
PP
566
PFS Partners
New Jersey
$10.7K -$6.71K -151 -39%
OWP
567
ORG Wealth Partners
Texas
$10.6K +$10.5K +237 New
SC
568
Swan Capital
Florida
$10.4K +$10.4K +234 New
PMFA
569
Plante Moran Financial Advisors
Michigan
$8.92K
S
570
SignatureFD
Georgia
$8.43K +$6K +135 +250%
SCM
571
Sterling Capital Management
North Carolina
$7.94K
NA
572
Nordwand Advisors
Pennsylvania
$7.63K
ANBT
573
American National Bank & Trust
Texas
$7.4K +$7.38K +166 New
MEG
574
Millstone Evans Group
Colorado
$6.69K
SIC
575
Salem Investment Counselors
North Carolina
$6.6K

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.