We are live on ! Find out more
FVD icon

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
LC
576
Luminist Capital
Michigan
$6.23K
RPA
577
Redwood Park Advisors
California
$5.57K
CFP
578
Comprehensive Financial Planning
Pennsylvania
$5.04K
CAWM
579
Capital A Wealth Management
Pennsylvania
$4.77K +$2.84K +64 +149%
SS
580
SBI Securities
Japan
$4.64K -$5.78K -130 -56%
GCM
581
GKV Capital Management
California
$4.24K +$4.22K +95 New
EAM
582
Eukles Asset Management
Ohio
$2.72K
SAM
583
Smartleaf Asset Management
Massachusetts
$1.41K
FRA
584
Front Row Advisors
California
$1.11K
FDW
585
Fourth Dimension Wealth
Ohio
$134
BA
586
Ballew Advisors
Mississippi
-$4.78M -111,415 Closed
FAIM
587
Financial Advocates Investment Management
Washington
-$3.58M -82,087 Closed
SW
588
Simplicity Wealth
New Jersey
-$3.44M -78,772 Closed
Jane Street
589
Jane Street
New York
-$1.55M -35,473 Closed
CWA
590
Clarus Wealth Advisors
Arizona
-$649K -15,124 Closed
CFGS
591
Concourse Financial Group Securities
Alabama
-$661K -14,937 Closed
LWM
592
Laidlaw Wealth Management
New York
-$648K -14,850 Closed
GS
593
GTS Securities
New York
-$499K -11,445 Closed
M1FG
594
Mach-1 Financial Group
Arkansas
-$464K -10,626 Closed
IA
595
Insight Advisors
Pennsylvania
-$373K -8,571 Closed
NCFG
596
New Century Financial Group
New Jersey
-$366K -8,383 Closed
QCG
597
Quadrant Capital Group
Ohio
-$350K -8,030 Closed
WCFA
598
Walkner Condon Financial Advisors
Wisconsin
-$317K -7,254 Closed
TA
599
TrueWealth Advisors
Alabama
-$283K -6,479 Closed
BAS
600
Breakthru Advisory Services
Wisconsin
-$270K -6,190 Closed

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.