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First Trust Value Line Dividend Fund

581 hedge funds and large institutions have $5.73B invested in First Trust Value Line Dividend Fund in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 187 increasing their positions, 269 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

0.45% more ownership

Funds ownership: 63.08%63.53% (+0.45%)

0% less funds holding

Funds holding: 583581 (-2)

1% less capital invested

Capital invested by funds: $5.77B → $5.73B (-$40.6M)

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

30% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 269

Holders
581
Holders Change
-2
Holders Change %
-0.34%
% of All Funds
7.65%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.43%
New
41
Increased
187
Reduced
269
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CB
51
Commerce Bank
Missouri
$12.7M
WIP
52
WealthCare Investment Partners
Rhode Island
$12.7M +$354K +8,042 +3%
RCAG
53
Rehmann Capital Advisory Group
Michigan
$12.7M +$364K +8,269 +3%
AWS
54
Atria Wealth Solutions
New York
$12.2M -$6.82M -155,064 -36%
MWM
55
Modern Wealth Management
Kansas
$12M +$11.8M +269,124 New
KCM
56
Kaye Capital Management
California
$12M -$639K -14,541 -5%
Carson Wealth (CWM LLC)
57
Carson Wealth (CWM LLC)
Nebraska
$11.8M -$75.1K -1,708 -0.6%
AF
58
Apexium Financial
Texas
$11.1M -$121K -2,748 -1%
LFG
59
Larson Financial Group
Missouri
$11M -$15.5M -351,926 -59%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$11M +$8.54M +194,243 +379%
HFP
61
Holistic Financial Partners
Indiana
$11M +$638K +14,512 +6%
PCG
62
Prosperity Consulting Group
Maryland
$10.8M -$328K -7,457 -3%
BFA
63
Beacon Financial Advisory
Ohio
$10.8M +$220 +5 +0%
SOS
64
Silver Oak Securities
Tennessee
$10.5M -$665K -15,127 -6%
IWC
65
Integrated Wealth Concepts
Massachusetts
$10.3M -$212K -4,815 -2%
US Bancorp
66
US Bancorp
Minnesota
$10.3M -$2.46M -55,933 -20%
SA
67
Sanctuary Advisors
Indiana
$10.2M -$333K -7,582 -3%
William Blair & Company
68
William Blair & Company
Illinois
$9.45M -$116K -2,633 -1%
Goldman Sachs
69
Goldman Sachs
New York
$9.43M +$2.58M +58,689 +39%
EH
70
Equitable Holdings
New York
$9.37M +$879K +19,996 +11%
GWM
71
Geneos Wealth Management
Colorado
$9.08M -$1.8M -40,934 -17%
PWA
72
PCG Wealth Advisors
Kansas
$9.01M +$391K +8,882 +5%
BWA
73
BlueChip Wealth Advisors
Georgia
$8.96M -$179K -4,066 -2%
IA
74
IFP Advisors
Florida
$8.81M -$587K -13,341 -6%
AssetMark Inc
75
AssetMark Inc
California
$8.78M -$280K -6,358 -3%

FVD Hedge Fund Activity: Q2 2025 in Review

581 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in First Trust Value Line Dividend Fund (FVD) for Q2 2025, worth a combined $5.73B — down 0.7% from $5.77B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FVD positions and 36 closed out — a net gain of 5 holders — while 187 added to existing stakes and 269 trimmed.

The largest buyer was Ameriprise, adding an estimated $33.3M. The largest seller was Commonwealth Equity Services, cutting an estimated $24.2M.

  • 581 institutional investors held First Trust Value Line Dividend Fund (FVD) as of Q2 2025, down from 583 in Q1 2025.
  • Funds reported $5.73B of First Trust Value Line Dividend Fund stock for Q2 2025, down 0.7% quarter-over-quarter.
  • 41 funds opened new First Trust Value Line Dividend Fund positions in Q2 2025 and 36 closed out, a net change of +5 holders.
  • The largest First Trust Value Line Dividend Fund buyer in Q2 2025 was Ameriprise, an estimated $33.3M added.
  • The largest First Trust Value Line Dividend Fund seller in Q2 2025 was Commonwealth Equity Services, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2025.