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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
ALA
101
Atlas Legacy Advisors
California
$6.1M -$118K -2,655 -2%
DFA
102
DHJJ Financial Advisors
Illinois
$6.08M -$291K -6,543 -5%
1W
103
1776 Wealth
Georgia
$5.91M -$166K -3,731 -3%
TW
104
Towerpoint Wealth
California
$5.69M +$125K +2,814 +2%
CL
105
CLG LLC
California
$5.62M -$54.2K -1,220 -1%
SG
106
StoneX Group
New York
$5.37M -$51.5K -1,159 -1%
WWMSC
107
Wagner Wealth Management (South Carolina)
South Carolina
$5.36M +$32.2K +724 +0.6%
Citadel Advisors
108
Citadel Advisors
Florida
$5.36M +$3.44M +77,410 +181%
FPWM
109
FSB Premier Wealth Management
Iowa
$5.3M -$82.4K -1,854 -2%
WAP
110
Wealthcare Advisory Partners
Pennsylvania
$5.22M -$761K -17,129 -13%
FA
111
Fountainhead AM
New Jersey
$5.11M -$4.31M -97,078 -46%
BWG
112
Balanced Wealth Group
Ohio
$5.1M -$2.62K -59 -0.1%
KDA
113
Kraft Davis & Associates
Missouri
$5.03M +$6.4K +144 +0.1%
WWM
114
Western Wealth Management
Colorado
$4.95M -$204K -4,582 -4%
SCA
115
Snowden Capital Advisors
New York
$4.94M -$1M -22,596 -17%
SPC
116
Sigma Planning Corp
Michigan
$4.91M +$27.1K +610 +0.6%
AWA
117
Arkadios Wealth Advisors
Georgia
$4.87M -$119K -2,682 -2%
TCFP
118
Treasure Coast Financial Planning
Florida
$4.81M +$193K +4,354 +4%
FCM
119
Family Capital Management
Michigan
$4.79M -$23.2K -522 -0.5%
PWS
120
Proactive Wealth Strategies
Georgia
$4.73M -$1.35M -30,444 -22%
BC
121
Barrett & Company
Rhode Island
$4.63M -$28K -630 -0.6%
P
122
&Partners
Tennessee
$4.62M +$179K +4,027 +4%
VF
123
Virtu Financial
New York
$4.53M +$1.7M +38,163 +60%
EPIME
124
Evelyn Partners Investment Management (Europe)
$4.53M -$365K -8,221 -7%
KA
125
Kovack Advisors
Florida
$4.5M -$64.2K -1,444 -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.