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First Trust Value Line Dividend Fund

637 hedge funds and large institutions have $5.16B invested in First Trust Value Line Dividend Fund in 2026 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 188 increasing their positions, 297 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

1% more funds holding

Funds holding: 633637 (+4)

0.07% more ownership

Funds ownership: 63.88%63.95% (+0.07%)

1% less capital invested

Capital invested by funds: $5.19B → $5.16B (-$37.2M)

13% less funds holding in top 10

Funds holding in top 10: 2320 (-3)

37% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 297

Holders
637
Holders Change
+4
Holders Change %
+0.63%
% of All Funds
7.69%
Holding in Top 10
20
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.04%
% of All Funds
0.24%
New
47
Increased
188
Reduced
297
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
551
Manning & Napier Advisors
New York
$58.3K -$10K -210 -15%
GK
552
Graney & King
New York
$57.5K +$334 +7 +0.6%
NRG
553
Nemes Rush Group
Michigan
$57.3K +$381 +8 +0.7%
AWM
554
Abound Wealth Management
Tennessee
$56.9K
BF
555
BOK Financial
Oklahoma
$56K
HFS
556
Hantz Financial Services
Michigan
$56K +$5.81K +122 +12%
MSWM
557
Mowery & Schoenfeld Wealth Management
Illinois
$55K +$54.4K +1,141 New
CBT
558
Crews Bank & Trust
Florida
$54.5K -$15.5K -326 -22%
JFGIW
559
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$54.3K +$38K +798 +242%
GEA
560
Glen Eagle Advisors
New Jersey
$53.4K +$3.29K +69 +7%
VNA
561
Valley National Advisers
Pennsylvania
$52.7K
NWM
562
Navigoe Wealth Management
California
$51K +$51.1K +1,072 New
NSIM
563
North Star Investment Management
Illinois
$50.8K +$238 +5 +0.5%
FMII
564
Farmers & Merchants Investments Inc
Nebraska
$50.3K
GWS
565
Glassman Wealth Services
Virginia
$47.7K
RCM
566
Raleigh Capital Management
North Carolina
$47.2K +$238 +5 +0.5%
QWM
567
Quaker Wealth Management
New Jersey
$40.8K +$238 +5 +0.6%
Russell Investments Group
568
Russell Investments Group
United Kingdom
$38.4K +$3.43K +72 +10%
CT
569
Caldwell Trust
Florida
$36.6K -$28.6K -600 -44%
GSEP
570
Golden State Equity Partners
California
$32.3K -$33.4K -700 -51%
CWM
571
Consultiva Wealth Management
Puerto Rico
$31.3K
GFA
572
Godfrey Financial Associates
New York
$31K
APW
573
Allied Private Wealth
Florida
$30.7K +$29.9K +628 New
HNB
574
Hilltop National Bank
Wyoming
$29.1K
TPW
575
TOP Private Wealth
Connecticut
$28.9K +$28.5K +599 New

FVD Hedge Fund Activity: Q2 2026 in Review

637 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q2 2026, worth a combined $5.16B — down 0.72% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new FVD positions and 28 closed out — a net gain of 19 holders — while 188 added to existing stakes and 297 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $20.6M. The largest seller was LPL Financial, cutting an estimated $39.6M.

  • 637 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q2 2026, up from 633 in Q1 2026.
  • Funds reported $5.16B of First Trust Value Line Dividend Fund stock for Q2 2026, down 0.72% quarter-over-quarter.
  • 47 funds opened new First Trust Value Line Dividend Fund positions in Q2 2026 and 28 closed out, a net change of +19 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q2 2026 was Two Sigma Investments, an estimated $20.6M added.
  • The largest First Trust Value Line Dividend Fund seller in Q2 2026 was LPL Financial, an estimated $39.6M sold.

Based on aggregated 13F filings for Q2 2026.