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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
GWSG
126
GPS Wealth Strategies Group
Colorado
$4.46M -$875K -19,691 -16%
MA
127
Mutual Advisors
Nebraska
$4.44M +$334K +7,511 +8%
FPW
128
Fairvoy Private Wealth
Alabama
$4.42M +$4.06M +91,336 +1,170%
SEP
129
Southland Equity Partners
Missouri
$4.39M -$54.3K -1,222 -1%
MQWP
130
Morey & Quinn Wealth Partners
Nebraska
$4.38M +$74.6K +1,678 +2%
SWTS
131
Stonehaven Wealth & Tax Solutions
Wisconsin
$4.25M +$1.42M +31,946 +50%
AAS
132
Ameritas Advisory Services
Nebraska
$4.23M -$1.26M -28,341 -23%
CWM
133
Cornerstone Wealth Management
Missouri
$4.21M -$430K -9,676 -9%
SEIA
134
Signature Estate & Investment Advisors
California
$4.18M -$175K -3,939 -4%
CPIG
135
Chicago Partners Investment Group
Illinois
$4.16M -$47.6K -1,071 -1%
AA
136
Advisory Alpha
Michigan
$4.05M -$101K -2,267 -2%
HIA
137
Harbor Investment Advisory
Maryland
$4.05M -$199K -4,484 -5%
GA
138
Goldstein Advisors
Wisconsin
$4.04M -$4.09K -92 -0.1%
VA
139
Valmark Advisers
Ohio
$4.02M -$83.4K -1,877 -2%
CAS
140
Coppell Advisory Solutions
Texas
$3.78M -$2.85M -64,032 -43%
KAS
141
KPP Advisory Services
Kentucky
$3.7M -$143K -3,214 -4%
IF
142
Intrua Financial
Texas
$3.68M -$303K -6,810 -8%
KWM
143
Kaydan Wealth Management
Michigan
$3.66M -$27.7K -624 -0.8%
SAM
144
Secure Asset Management
Michigan
$3.65M -$10.1K -227 -0.3%
FTUS
145
Flow Traders U.S.
New York
$3.62M -$3.67M -82,572 -50%
SP
146
Stablepoint Partners
Massachusetts
$3.6M -$564K -12,696 -14%
CCA
147
Cottonwood Capital Advisors
Utah
$3.59M -$65.7K -1,479 -2%
BPFA
148
Barnes Pettey Financial Advisors
Mississippi
$3.56M -$1.09M -24,557 -24%
Bank of New York Mellon
149
Bank of New York Mellon
New York
$3.53M -$409K -9,208 -10%
IFG
150
Independent Financial Group
California
$3.49M -$44.2K -995 -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.